Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 4076 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3307 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$1K | – | 4658 |
|
|
2016
Q1 | $1K | Sell |
15
-144
| -91% | -$9.6K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $13K | Buy |
159
+29
| +22% | +$2.37K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $11K | Buy |
130
+128
| +6,400% | +$10.8K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4670 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$10K | – | 4311 |
|
|
2014
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2816 |
|