Vista Investment Management’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 |
-4,780
| Closed | -$410K | – | 177 |
|
|
2024
Q1 | $410K | Sell |
4,780
-322
| -6% | -$27.6K | 0.17% | 124 |
|
|
2023
Q4 | $429K | Sell |
5,102
-312
| -6% | -$26.2K | 0.2% | 114 |
|
|
2023
Q3 | $451K | Buy |
5,414
+791
| +17% | +$65.9K | 0.24% | 116 |
|
|
2023
Q2 | $387K | Sell |
4,623
-2,064
| -31% | -$173K | 0.2% | 121 |
|
|
2023
Q1 | $554K | Sell |
6,687
-762
| -10% | -$63.1K | 0.29% | 108 |
|
|
2022
Q4 | $611K | Buy |
7,449
+113
| +2% | +$9.27K | 0.35% | 95 |
|
|
2022
Q3 | $588K | Buy |
+7,336
| New | +$588K | 0.36% | 87 |
|
|
2022
Q2 | – | Sell |
-2,530
| Closed | -$220K | – | 165 |
|
|
2022
Q1 | $220K | Sell |
2,530
-408
| -14% | -$35.5K | 0.12% | 155 |
|
|
2021
Q4 | $259K | Buy |
+2,938
| New | +$259K | 0.14% | 140 |
|