Scotia Capital’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
Q1 | – | Sell |
-45,716
| Closed | -$4.1M | – | 695 |
|
|
2019
Q4 | $4.1M | Buy |
45,716
+1,898
| +4% | +$170K | 0.05% | 201 |
|
|
2019
Q3 | $3.87M | Buy |
43,818
+1,984
| +5% | +$175K | 0.05% | 198 |
|
|
2019
Q2 | $3.71M | Sell |
41,834
-12,845
| -23% | -$1.14M | 0.05% | 200 |
|
|
2019
Q1 | $4.89M | Buy |
54,679
+384
| +0.7% | +$34.3K | 0.06% | 171 |
|
|
2018
Q4 | $4.6M | Buy |
+54,295
| New | +$4.6M | 0.07% | 165 |
|