Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $79K | Buy |
899
+94
| +12% | +$8.26K | 0.01% | 1283 |
|
|
2021
Q3 | $71K | Buy |
805
+63
| +8% | +$5.56K | 0.01% | 1264 |
|
|
2021
Q2 | $65K | Buy |
742
+216
| +41% | +$18.9K | 0.01% | 1283 |
|
|
2021
Q1 | $46K | Buy |
526
+48
| +10% | +$4.2K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $41K | Buy |
478
+49
| +11% | +$4.2K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $36K | Buy |
+429
| New | +$36K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-1,423
| Closed | -$109K | – | 1168 |
|
|
2020
Q1 | $109K | Buy |
1,423
+1,135
| +394% | +$86.9K | 0.01% | 735 |
|
|
2019
Q4 | $26K | Sell |
288
-46
| -14% | -$4.15K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $29K | Sell |
334
-828
| -71% | -$71.9K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $103K | Buy |
1,162
+1,126
| +3,128% | +$99.8K | 0.01% | 903 |
|
|
2019
Q1 | $3K | Sell |
36
-5,662
| -99% | -$472K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $483K | Buy |
5,698
+5,662
| +15,728% | +$480K | 0.1% | 225 |
|
|
2018
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1251 |
|