Madrona Financial Services’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,902
| Closed | -$2.71M | – | 45 |
|
|
2018
Q3 | $2.71M | Buy |
73,902
+1,006
| +1% | +$36.9K | 2.06% | 14 |
|
|
2018
Q2 | $2.67M | Sell |
72,896
-1,152
| -2% | -$42.1K | 2.14% | 14 |
|
|
2018
Q1 | $2.71M | Sell |
74,048
-38,451
| -34% | -$1.41M | 2.16% | 14 |
|
|
2017
Q4 | $4.07M | Buy |
112,499
+2,658
| +2% | +$96.1K | 3.44% | 9 |
|
|
2017
Q3 | $3.96M | Buy |
109,841
+7,943
| +8% | +$286K | 3.64% | 8 |
|
|
2017
Q2 | $3.66M | Buy |
101,898
+4,025
| +4% | +$145K | 3.71% | 8 |
|
|
2017
Q1 | $3.48M | Buy |
97,873
+13,783
| +16% | +$490K | 3.73% | 8 |
|
|
2016
Q4 | $3M | Sell |
84,090
-2,778
| -3% | -$99K | 3.31% | 6 |
|
|
2016
Q3 | $3.03M | Sell |
86,868
-4,531
| -5% | -$158K | 3.23% | 6 |
|
|
2016
Q2 | $3.09M | Sell |
91,399
-594
| -0.6% | -$20.1K | 3.29% | 6 |
|
|
2016
Q1 | $2.91M | Buy |
+91,993
| New | +$2.91M | 3.01% | 7 |
|
|
2015
Q1 | – | Sell |
-73,049
| Closed | -$3.01M | – | 36 |
|
|
2014
Q4 | $3.01M | Buy |
+73,049
| New | +$3.01M | 3.19% | 5 |
|