Guardian Capital Advisors’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,203
| Closed | -$274K | – | 167 |
|
2022
Q1 | $274K | Hold |
3,203
| – | – | 0.03% | 147 |
|
2021
Q4 | $282K | Sell |
3,203
-176
| -5% | -$15.5K | 0.03% | 159 |
|
2021
Q3 | $295K | Buy |
3,379
+86
| +3% | +$7.51K | 0.03% | 149 |
|
2021
Q2 | $290K | Buy |
3,293
+570
| +21% | +$50.2K | 0.03% | 153 |
|
2021
Q1 | $239K | Buy |
+2,723
| New | +$239K | 0.03% | 160 |
|