Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,539
| Closed | -$210K | – | 2244 |
|
|
2020
Q3 | $210K | Sell |
2,539
-95
| -4% | -$7.86K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $212K | Sell |
2,634
-58
| -2% | -$4.67K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $206K | Sell |
2,692
-206
| -7% | -$15.8K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $260K | Buy |
2,898
+400
| +16% | +$35.9K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $220K | Hold |
2,498
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $222K | Sell |
2,498
-5
| -0.2% | -$444 | ﹤0.01% | 1841 |
|
|
2019
Q1 | $224K | Sell |
2,503
-9
| -0.4% | -$805 | ﹤0.01% | 1805 |
|
|
2018
Q4 | $213K | Sell |
2,512
-46
| -2% | -$3.9K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $236K | Buy |
+2,558
| New | +$236K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-8,609
| Closed | -$834K | – | 2359 |
|
|
2014
Q3 | $834K | Buy |
+8,609
| New | +$834K | 0.02% | 936 |
|