Jefferies Group’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$501K | – | 1591 |
|
|
2014
Q3 | $501K | Sell |
10,000
-127,205
| -93% | -$6.37M | ﹤0.01% | 740 |
|
|
2014
Q2 | $7.31M | Buy |
+137,205
| New | +$7.31M | 0.06% | 78 |
|
|
2013
Q4 | – | Sell |
-65,979
| Closed | -$3.39M | – | 1499 |
|
|
2013
Q3 | $3.39M | Buy |
65,979
+39,627
| +150% | +$2.04M | 0.03% | 144 |
|
|
2013
Q2 | $1.32M | Buy |
+26,352
| New | +$1.32M | 0.01% | 273 |
|