Stifel Financial’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
Q1 | – | Sell |
-16,885
| Closed | -$1.49M | – | 3429 |
|
|
2021
Q4 | $1.49M | Buy |
16,885
+1,384
| +9% | +$122K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $1.36M | Buy |
15,501
+504
| +3% | +$44.2K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $1.32M | Buy |
+14,997
| New | +$1.32M | ﹤0.01% | 1889 |
|
|
2019
Q3 | – | Sell |
-8,736
| Closed | -$776K | – | 2901 |
|
|
2019
Q2 | $776K | Sell |
8,736
-1,649
| -16% | -$146K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $928K | Sell |
10,385
-52
| -0.5% | -$4.65K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $882K | Buy |
10,437
+773
| +8% | +$65.3K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $894K | Sell |
9,664
-3,216
| -25% | -$298K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $1.17M | Buy |
12,880
+1,276
| +11% | +$116K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $1.05M | Buy |
11,604
+9,323
| +409% | +$845K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $203K | Buy |
+2,281
| New | +$203K | ﹤0.01% | 2433 |
|