Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,367
| Closed | -$215K | – | 3133 |
|
|
2017
Q1 | $215K | Buy |
+2,367
| New | +$215K | 0.01% | 2323 |
|
|
2015
Q4 | – | Sell |
-25,703
| Closed | -$2.19M | – | 3118 |
|
|
2015
Q3 | $2.19M | Buy |
25,703
+19,967
| +348% | +$1.7M | 0.04% | 238 |
|
|
2015
Q2 | $522K | Sell |
5,736
-990
| -15% | -$90.1K | 0.01% | 1131 |
|
|
2015
Q1 | $630K | Sell |
6,726
-3,062
| -31% | -$287K | 0.01% | 886 |
|
|
2014
Q4 | $917K | Buy |
+9,788
| New | +$917K | 0.02% | 604 |
|