Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$263K | – | 277 |
|
|
2023
Q2 | $263K | Buy |
+3,000
| New | +$263K | 0.09% | 190 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$263K | – | 251 |
|
|
2022
Q4 | $263K | Buy |
+3,000
| New | +$263K | 0.14% | 120 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$264K | – | 147 |
|
|
2022
Q2 | $264K | Hold |
3,000
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $261K | Hold |
3,000
| – | – | 0.13% | 113 |
|
|
2021
Q4 | $264K | Hold |
3,000
| – | – | 0.13% | 124 |
|
|
2021
Q3 | $264K | Buy |
+3,000
| New | +$264K | 0.14% | 114 |
|