RBA
Richard Bernstein Advisors’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-888
| Closed | -$75K | – | 305 |
|
|
2018
Q4 | $75K | Sell |
888
-438,876
| -100% | -$37.1M | ﹤0.01% | 322 |
|
|
2018
Q3 | $40.6M | Buy |
439,764
+58,681
| +15% | +$5.42M | 1.17% | 15 |
|
|
2018
Q2 | $34.5M | Buy |
381,083
+73,403
| +24% | +$6.65M | 1.11% | 16 |
|
|
2018
Q1 | $28M | Buy |
+307,680
| New | +$28M | 0.99% | 15 |
|