Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1376 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1976 |
|