Atria Wealth Solutions’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 | $6.71M | Sell |
77,547
-20,746
| -21% | -$1.79M | 0.15% | 151 |
|
2025
Q1 | $8.37M | Buy |
98,293
+5,475
| +6% | +$466K | 0.1% | 215 |
|
2024
Q4 | $8.02M | Buy |
92,818
+38,381
| +71% | +$3.31M | 0.09% | 234 |
|
2024
Q3 | $4.69M | Buy |
54,437
+4,356
| +9% | +$376K | 0.05% | 365 |
|
2024
Q2 | $4.26M | Buy |
50,081
+14,258
| +40% | +$1.21M | 0.05% | 376 |
|
2024
Q1 | $3.07M | Buy |
35,823
+33,250
| +1,292% | +$2.85M | 0.03% | 484 |
|
2023
Q4 | $216K | Buy |
+2,573
| New | +$216K | ﹤0.01% | 1715 |
|
2022
Q4 | – | Sell |
-3,443
| Closed | -$276K | – | 1827 |
|
2022
Q3 | $276K | Buy |
3,443
+1
| +0% | +$80 | ﹤0.01% | 1343 |
|
2022
Q2 | $274K | Buy |
3,442
+302
| +10% | +$24K | 0.01% | 1235 |
|
2022
Q1 | $274K | Buy |
+3,140
| New | +$274K | ﹤0.01% | 1367 |
|