Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $544K | Buy |
6,062
+1,105
| +22% | +$99.2K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $437K | Buy |
4,957
+3,176
| +178% | +$280K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $157K | Sell |
1,781
-916
| -34% | -$80.7K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $242K | Buy |
2,697
+1,167
| +76% | +$105K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $131K | Sell |
1,530
-3,039
| -67% | -$260K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $422K | Buy |
4,569
+3,910
| +593% | +$361K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $60K | Hold |
659
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q1 | $60K | Buy |
659
+1
| +0.2% | +$91 | ﹤0.01% | 3132 |
|
|
2017
Q4 | $60K | Sell |
658
-200
| -23% | -$18.2K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $79K | Buy |
858
+575
| +203% | +$52.9K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $26K | Buy |
283
+1
| +0.4% | +$92 | ﹤0.01% | 3439 |
|
|
2017
Q1 | $26K | Sell |
282
-150
| -35% | -$13.8K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $39K | Hold |
432
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q3 | $38K | Buy |
432
+151
| +54% | +$13.3K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $24K | Hold |
281
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q1 | $23K | Buy |
281
+1
| +0.4% | +$82 | ﹤0.01% | 3162 |
|
|
2015
Q4 | $23K | Sell |
280
-20
| -7% | -$1.64K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q2 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 3034 |
|