Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,681
| Closed | -$1.17M | – | 6060 |
|
|
2024
Q1 | $1.17M | Buy |
+13,681
| New | +$1.17M | ﹤0.01% | 2418 |
|
|
2022
Q3 | – | Sell |
-5,852
| Closed | -$465K | – | 6474 |
|
|
2022
Q2 | $465K | Buy |
+5,852
| New | +$465K | ﹤0.01% | 3447 |
|
|
2022
Q1 | – | Sell |
-2,377
| Closed | -$209K | – | 6098 |
|
|
2021
Q4 | $209K | Buy |
+2,377
| New | +$209K | ﹤0.01% | 4909 |
|
|
2020
Q4 | – | Sell |
-7,010
| Closed | -$580K | – | 4985 |
|
|
2020
Q3 | $580K | Sell |
7,010
-7,991
| -53% | -$661K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $1.21M | Sell |
15,001
-6,790
| -31% | -$546K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $1.67M | Buy |
21,791
+15,238
| +233% | +$1.16M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $587K | Sell |
6,553
-7,344
| -53% | -$658K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $1.23M | Sell |
13,897
-1,564
| -10% | -$138K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.37M | Buy |
15,461
+1,752
| +13% | +$155K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.23M | Buy |
+13,709
| New | +$1.23M | ﹤0.01% | 1147 |
|
|
2018
Q2 | – | Sell |
-20,292
| Closed | -$1.84M | – | 4091 |
|
|
2018
Q1 | $1.84M | Buy |
20,292
+6,630
| +49% | +$601K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $1.24M | Sell |
13,662
-316
| -2% | -$28.7K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1.28M | Sell |
13,978
-2,229
| -14% | -$205K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $1.48M | Buy |
+16,207
| New | +$1.48M | ﹤0.01% | 1434 |
|
|
2017
Q1 | – | Sell |
-6,802
| Closed | -$609K | – | 3768 |
|
|
2016
Q4 | $609K | Buy |
6,802
+1,475
| +28% | +$132K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $469K | Sell |
5,327
-2,636
| -33% | -$232K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $675K | Buy |
7,963
+5,396
| +210% | +$457K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $212K | Sell |
2,567
-13,121
| -84% | -$1.08M | ﹤0.01% | 3310 |
|
|
2015
Q4 | $1.3M | Sell |
15,688
-6,087
| -28% | -$506K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $1.85M | Sell |
21,775
-17,810
| -45% | -$1.52M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $3.6M | Buy |
+39,585
| New | +$3.6M | ﹤0.01% | 1242 |
|
|
2014
Q4 | – | Sell |
-29,692
| Closed | -$2.88M | – | 4494 |
|
|
2014
Q3 | $2.88M | Buy |
+29,692
| New | +$2.88M | ﹤0.01% | 1418 |
|