Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155
| Closed | -$12K | – | 2432 |
|
|
2020
Q2 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 2834 |
|
|
2019
Q1 | – | Sell |
-37,569
| Closed | -$3.19M | – | 1572 |
|
|
2018
Q4 | $3.19M | Sell |
37,569
-521
| -1% | -$44.2K | 0.08% | 265 |
|
|
2018
Q3 | $3.52M | Buy |
38,090
+31,726
| +499% | +$2.93M | 0.07% | 268 |
|
|
2018
Q2 | $577K | Sell |
6,364
-10,950
| -63% | -$993K | 0.01% | 693 |
|
|
2018
Q1 | $1.57M | Buy |
17,314
+8,905
| +106% | +$806K | 0.06% | 309 |
|
|
2017
Q4 | $773K | Sell |
8,409
-15,615
| -65% | -$1.44M | 0.03% | 478 |
|
|
2017
Q3 | $2.2M | Buy |
24,024
+5,064
| +27% | +$464K | 0.05% | 337 |
|
|
2017
Q2 | $1.72M | Buy |
+18,960
| New | +$1.72M | 0.05% | 385 |
|