Picton Mahoney Asset Management’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
Q4 | – | Sell |
-31,260
| Closed | -$2.76M | – | 298 |
|
|
2019
Q3 | $2.76M | Buy |
31,260
+9,200
| +42% | +$811K | 0.19% | 98 |
|
|
2019
Q2 | $1.96M | Buy |
22,060
+3,850
| +21% | +$342K | 0.13% | 108 |
|
|
2019
Q1 | $1.63M | Buy |
18,210
+50
| +0.3% | +$4.47K | 0.12% | 107 |
|
|
2018
Q4 | $1.54M | Buy |
18,160
+8,590
| +90% | +$728K | 0.14% | 103 |
|
|
2018
Q3 | $883K | Buy |
9,570
+590
| +7% | +$54.4K | 0.06% | 132 |
|
|
2018
Q2 | $813K | Buy |
8,980
+1,930
| +27% | +$175K | 0.06% | 141 |
|
|
2018
Q1 | $639K | Buy |
+7,050
| New | +$639K | 0.05% | 150 |
|