Bank of America’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 | $3.46M | Sell |
39,960
-8,108
| -17% | -$702K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $4.1M | Buy |
48,068
+2,991
| +7% | +$255K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $3.89M | Buy |
45,077
+17,037
| +61% | +$1.47M | ﹤0.01% | 3234 |
|
|
2024
Q3 | $2.42M | Sell |
28,040
-76,364
| -73% | -$6.59M | ﹤0.01% | 3737 |
|
|
2024
Q2 | $8.87M | Buy |
104,404
+27,662
| +36% | +$2.35M | ﹤0.01% | 2635 |
|
|
2024
Q1 | $6.58M | Buy |
76,742
+10,115
| +15% | +$867K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $5.6M | Buy |
66,627
+3,984
| +6% | +$335K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $5.22M | Sell |
62,643
-31,604
| -34% | -$2.63M | ﹤0.01% | 2807 |
|
|
2023
Q2 | $7.9M | Sell |
94,247
-827
| -0.9% | -$69.3K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $7.87M | Buy |
95,074
+31,786
| +50% | +$2.63M | ﹤0.01% | 2615 |
|
|
2022
Q4 | $5.19M | Buy |
63,288
+10,282
| +19% | +$843K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $4.25M | Buy |
53,006
+43,976
| +487% | +$3.52M | ﹤0.01% | 2964 |
|
|
2022
Q2 | $717K | Buy |
+9,030
| New | +$717K | ﹤0.01% | 4507 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$2K | – | 7253 |
|
|
2021
Q2 | $2K | Sell |
23
-1,862
| -99% | -$162K | ﹤0.01% | 6718 |
|
|
2021
Q1 | $166K | Sell |
1,885
-109
| -5% | -$9.6K | ﹤0.01% | 5489 |
|
|
2020
Q4 | $172K | Sell |
1,994
-5,928
| -75% | -$511K | ﹤0.01% | 4971 |
|
|
2020
Q3 | $656K | Sell |
7,922
-1,766
| -18% | -$146K | ﹤0.01% | 3967 |
|
|
2020
Q2 | $778K | Sell |
9,688
-4,670
| -33% | -$375K | ﹤0.01% | 3831 |
|
|
2020
Q1 | $1.1M | Sell |
14,358
-5,312
| -27% | -$406K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $1.76M | Sell |
19,670
-9,327
| -32% | -$836K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $2.56M | Sell |
28,997
-9,115
| -24% | -$804K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $3.38M | Sell |
38,112
-33,476
| -47% | -$2.97M | ﹤0.01% | 3085 |
|
|
2019
Q1 | $6.4M | Sell |
71,588
-71,408
| -50% | -$6.39M | ﹤0.01% | 2520 |
|
|
2018
Q4 | $12.1M | Sell |
142,996
-1,437,678
| -91% | -$122M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $146M | Buy |
1,580,674
+211,945
| +15% | +$19.6M | 0.02% | 518 |
|
|
2018
Q2 | $124M | Buy |
1,368,729
+204,543
| +18% | +$18.5M | 0.02% | 564 |
|
|
2018
Q1 | $105M | Buy |
1,164,186
+1,122,794
| +2,713% | +$102M | 0.02% | 616 |
|
|
2017
Q4 | $3.76M | Buy |
41,392
+6,098
| +17% | +$554K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $3.24M | Buy |
35,294
+25,045
| +244% | +$2.3M | ﹤0.01% | 3065 |
|
|
2017
Q2 | $936K | Buy |
10,249
+4,865
| +90% | +$444K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $490K | Sell |
5,384
-6,151
| -53% | -$560K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $1.03M | Sell |
11,535
-36,800
| -76% | -$3.3M | ﹤0.01% | 3668 |
|
|
2016
Q3 | $4.25M | Sell |
48,335
-18
| -0% | -$1.58K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $4.1M | Sell |
48,353
-1,108
| -2% | -$93.9K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $4.08M | Sell |
49,461
-8,531
| -15% | -$704K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $4.82M | Sell |
57,992
-109,131
| -65% | -$9.06M | ﹤0.01% | 2417 |
|
|
2015
Q3 | $14.2M | Sell |
167,123
-32,117
| -16% | -$2.74M | ﹤0.01% | 1556 |
|
|
2015
Q2 | $18.1M | Buy |
199,240
+34,250
| +21% | +$3.12M | 0.01% | 1160 |
|
|
2015
Q1 | $15.4M | Buy |
164,990
+76,832
| +87% | +$7.19M | 0.01% | 1253 |
|
|
2014
Q4 | $8.26M | Buy |
88,158
+85,061
| +2,747% | +$7.97M | ﹤0.01% | 1603 |
|
|
2014
Q3 | $300K | Buy |
+3,097
| New | +$300K | ﹤0.01% | 3817 |
|