Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,780
| Closed | -$720K | – | 422 |
|
|
2022
Q4 | $720K | Buy |
8,780
+359
| +4% | +$29.4K | 0.21% | 112 |
|
|
2022
Q3 | $674K | Sell |
8,421
-1,574
| -16% | -$126K | 0.25% | 109 |
|
|
2022
Q2 | $794K | Buy |
9,995
+2,471
| +33% | +$196K | 0.28% | 105 |
|
|
2022
Q1 | $655K | Sell |
7,524
-3,842
| -34% | -$335K | 0.2% | 121 |
|
|
2021
Q4 | $1M | Sell |
11,366
-380
| -3% | -$33.4K | 0.29% | 107 |
|
|
2021
Q3 | $1.03M | Buy |
11,746
+161
| +1% | +$14.1K | 0.3% | 112 |
|
|
2021
Q2 | $1.02M | Buy |
11,585
+2,082
| +22% | +$184K | 0.38% | 90 |
|
|
2021
Q1 | $835K | Buy |
+9,503
| New | +$835K | 0.32% | 90 |
|
|
2018
Q3 | – | Sell |
-643
| Closed | -$58.2K | – | 195 |
|
|
2018
Q2 | $58.2K | Hold |
643
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $58.2K | Hold |
643
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $58.4K | Hold |
643
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $59K | Hold |
643
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $58.7K | Hold |
643
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $58.5K | Hold |
643
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $57.6K | Buy |
+643
| New | +$57.6K | 0.02% | 213 |
|