Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,445
| Closed | -$1.4M | – | 309 |
|
|
2022
Q1 | $1.4M | Buy |
+32,445
| New | +$1.4M | 0.24% | 69 |
|
|
2021
Q2 | – | Sell |
-3,885
| Closed | -$340K | – | 1509 |
|
|
2021
Q1 | $340K | Buy |
3,885
+1
| +0% | +$88 | 0.01% | 790 |
|
|
2020
Q4 | $335K | Buy |
3,884
+3,537
| +1,019% | +$305K | 0.01% | 651 |
|
|
2020
Q3 | $29K | Sell |
347
-4,308
| -93% | -$360K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $374K | Buy |
4,655
+4,308
| +1,241% | +$346K | 0.02% | 535 |
|
|
2020
Q1 | $27K | Buy |
347
+67
| +24% | +$5.21K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $25K | Sell |
280
-314
| -53% | -$28K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $52K | Buy |
+594
| New | +$52K | ﹤0.01% | 982 |
|