HYLD
Morgan Stanley’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,567
| Closed | -$320K | – | 7776 |
|
|
2023
Q2 | $320K | Buy |
12,567
+673
| +6% | +$17.2K | ﹤0.01% | 5434 |
|
|
2023
Q1 | $314K | Sell |
11,894
-2,579
| -18% | -$68K | ﹤0.01% | 5494 |
|
|
2022
Q4 | $376K | Sell |
14,473
-1,529
| -10% | -$39.7K | ﹤0.01% | 5381 |
|
|
2022
Q3 | $413K | Sell |
16,002
-455
| -3% | -$11.7K | ﹤0.01% | 5356 |
|
|
2022
Q2 | $441K | Sell |
16,457
-1,594
| -9% | -$42.7K | ﹤0.01% | 5482 |
|
|
2022
Q1 | $521K | Sell |
18,051
-4,402
| -20% | -$127K | ﹤0.01% | 5382 |
|
|
2021
Q4 | $709K | Sell |
22,453
-5,029
| -18% | -$159K | ﹤0.01% | 5325 |
|
|
2021
Q3 | $880K | Buy |
27,482
+3,534
| +15% | +$113K | ﹤0.01% | 5132 |
|
|
2021
Q2 | $779K | Sell |
23,948
-1,289
| -5% | -$41.9K | ﹤0.01% | 5232 |
|
|
2021
Q1 | $819K | Sell |
25,237
-225
| -0.9% | -$7.3K | ﹤0.01% | 4848 |
|
|
2020
Q4 | $812K | Sell |
25,462
-1,912
| -7% | -$61K | ﹤0.01% | 4782 |
|
|
2020
Q3 | $825K | Sell |
27,374
-961
| -3% | -$29K | ﹤0.01% | 4346 |
|
|
2020
Q2 | $832K | Buy |
28,335
+87
| +0.3% | +$2.56K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $703K | Sell |
28,248
-29,257
| -51% | -$728K | ﹤0.01% | 4183 |
|
|
2019
Q4 | $1.93M | Sell |
57,505
-11,015
| -16% | -$369K | ﹤0.01% | 4073 |
|
|
2019
Q3 | $2.32M | Sell |
68,520
-7,742
| -10% | -$262K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $2.62M | Sell |
76,262
-158,707
| -68% | -$5.45M | ﹤0.01% | 3560 |
|
|
2019
Q1 | $8.19M | Sell |
234,969
-192,841
| -45% | -$6.72M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $14.4M | Buy |
427,810
+193,875
| +83% | +$6.53M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $8.57M | Buy |
233,935
+84,494
| +57% | +$3.1M | ﹤0.01% | 2566 |
|
|
2018
Q2 | $5.47M | Buy |
149,441
+36,661
| +33% | +$1.34M | ﹤0.01% | 3047 |
|
|
2018
Q1 | $4.13M | Sell |
112,780
-1,318
| -1% | -$48.3K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $4.13M | Sell |
114,098
-52,098
| -31% | -$1.88M | ﹤0.01% | 3312 |
|
|
2017
Q3 | $5.99M | Sell |
166,196
-87,473
| -34% | -$3.15M | ﹤0.01% | 2767 |
|
|
2017
Q2 | $9.11M | Sell |
253,669
-31,114
| -11% | -$1.12M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $10.1M | Sell |
284,783
-80,807
| -22% | -$2.88M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $13M | Sell |
365,590
-27,058
| -7% | -$965K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $13.7M | Sell |
392,648
-34,149
| -8% | -$1.19M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $14.4M | Buy |
426,797
+98,916
| +30% | +$3.35M | 0.01% | 1675 |
|
|
2016
Q1 | $10.4M | Buy |
327,881
+64,868
| +25% | +$2.05M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $8.58M | Sell |
263,013
-57,692
| -18% | -$1.88M | ﹤0.01% | 2127 |
|
|
2015
Q3 | $11.6M | Sell |
320,705
-88,579
| -22% | -$3.2M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $16.6M | Sell |
409,284
-102,027
| -20% | -$4.14M | 0.01% | 1663 |
|
|
2015
Q1 | $21.2M | Buy |
511,311
+110,748
| +28% | +$4.58M | 0.01% | 1424 |
|
|
2014
Q4 | $16.5M | Buy |
400,563
+103,326
| +35% | +$4.25M | 0.01% | 1619 |
|
|
2014
Q3 | $14.9M | Buy |
297,237
+40,997
| +16% | +$2.06M | 0.01% | 1677 |
|
|
2014
Q2 | $13.7M | Buy |
256,240
+69,088
| +37% | +$3.68M | 0.01% | 1754 |
|
|
2014
Q1 | $9.84M | Buy |
187,152
+65,060
| +53% | +$3.42M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $6.31M | Buy |
122,092
+25,574
| +26% | +$1.32M | ﹤0.01% | 2362 |
|
|
2013
Q3 | $4.96M | Buy |
96,518
+66,088
| +217% | +$3.4M | ﹤0.01% | 2423 |
|
|
2013
Q2 | $1.52M | Buy |
+30,430
| New | +$1.52M | ﹤0.01% | 3368 |
|