Two Sigma Securities’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,104
| Closed | -$220K | – | 1513 |
|
|
2017
Q3 | $220K | Sell |
6,104
-631
| -9% | -$22.7K | 0.02% | 503 |
|
|
2017
Q2 | $242K | Buy |
+6,735
| New | +$242K | 0.05% | 448 |
|
|
2017
Q1 | – | Sell |
-5,872
| Closed | -$209K | – | 1169 |
|
|
2016
Q4 | $209K | Buy |
+5,872
| New | +$209K | 0.07% | 431 |
|
|
2015
Q4 | – | Sell |
-6,466
| Closed | -$234K | – | 393 |
|
|
2015
Q3 | $234K | Buy |
+6,466
| New | +$234K | 0.37% | 106 |
|
|
2015
Q2 | – | Sell |
-5,103
| Closed | -$211K | – | 290 |
|
|
2015
Q1 | $211K | Buy |
+5,103
| New | +$211K | 0.22% | 113 |
|