AssetMark Inc’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606 | Hold |
7
| – | – | ﹤0.01% | 2710 |
|
|
2025
Q1 | $596 | Hold |
7
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q4 | $604 | Hold |
7
| – | – | ﹤0.01% | 2341 |
|
|
2024
Q3 | $604 | Sell |
7
-2
| -22% | -$173 | ﹤0.01% | 2063 |
|
|
2024
Q2 | $765 | Sell |
9
-1
| -10% | -$85 | ﹤0.01% | 1884 |
|
|
2024
Q1 | $857 | Buy |
10
+3
| +43% | +$257 | ﹤0.01% | 1688 |
|
|
2023
Q4 | $588 | Sell |
7
-7
| -50% | -$588 | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.17K | Hold |
14
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $1.17K | Hold |
14
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q1 | $1.16K | Hold |
14
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $1.15K | Hold |
14
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 1312 |
|
|
2019
Q3 | $2K | Sell |
25
-104,759
| -100% | -$8.38M | ﹤0.01% | 1166 |
|
|
2019
Q2 | $9.29M | Sell |
104,784
-157,953
| -60% | -$14M | 0.08% | 183 |
|
|
2019
Q1 | $23.5M | Buy |
262,737
+244,946
| +1,377% | +$21.9M | 0.21% | 118 |
|
|
2018
Q4 | $1.51M | Buy |
17,791
+2,284
| +15% | +$194K | 0.01% | 260 |
|
|
2018
Q3 | $1.43M | Buy |
15,507
+15,459
| +32,206% | +$1.43M | 0.01% | 290 |
|
|
2018
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $4K | Sell |
48
-101,548
| -100% | -$8.46M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $9.33M | Buy |
101,596
+98,563
| +3,250% | +$9.05M | 0.11% | 160 |
|
|
2017
Q2 | $277K | Sell |
3,033
-437,894
| -99% | -$40M | ﹤0.01% | 398 |
|
|
2017
Q1 | $40.1M | Sell |
440,927
-97,766
| -18% | -$8.9M | 0.53% | 55 |
|
|
2016
Q4 | $48.3M | Buy |
+538,693
| New | +$48.3M | 0.71% | 41 |
|