Federated Hermes’s Federated Hermes Short Duration High Yield ETF FHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-774,000
| Closed | -$17.9M | – | 2116 |
|
|
2024
Q3 | $17.9M | Hold |
774,000
| – | – | 0.04% | 454 |
|
|
2024
Q2 | $17.7M | Sell |
774,000
-20,000
| -3% | -$457K | 0.04% | 416 |
|
|
2024
Q1 | $18.2M | Hold |
794,000
| – | – | 0.04% | 437 |
|
|
2023
Q4 | $18.1M | Hold |
794,000
| – | – | 0.05% | 411 |
|
|
2023
Q3 | $17.7M | Hold |
794,000
| – | – | 0.05% | 396 |
|
|
2023
Q2 | $17.7M | Sell |
794,000
-50,000
| -6% | -$1.11M | 0.04% | 417 |
|
|
2023
Q1 | $18.7M | Sell |
844,000
-90,000
| -10% | -$2M | 0.05% | 411 |
|
|
2022
Q4 | $20.5M | Sell |
934,000
-60,000
| -6% | -$1.32M | 0.06% | 378 |
|
|
2022
Q3 | $21.5M | Hold |
994,000
| – | – | 0.06% | 364 |
|
|
2022
Q2 | $21.7M | Hold |
994,000
| – | – | 0.06% | 371 |
|
|
2022
Q1 | $23.9M | Hold |
994,000
| – | – | 0.05% | 399 |
|
|
2021
Q4 | $25M | Buy |
+994,000
| New | +$25M | 0.05% | 440 |
|