Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,553
| Closed | -$218K | – | 1801 |
|
|
2025
Q1 | $218K | Sell |
2,553
-4,625
| -64% | -$394K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $620K | Sell |
7,178
-3,009
| -30% | -$260K | 0.01% | 948 |
|
|
2024
Q3 | $866K | Hold |
10,187
| – | – | 0.02% | 771 |
|
|
2024
Q2 | $866K | Buy |
+10,187
| New | +$866K | 0.02% | 771 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3165 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $0 | Sell |
1
-102
| -99% | – | ﹤0.01% | 2863 |
|
|
2019
Q1 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 1887 |
|