BlackRock’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 | $429K | Hold |
4,953
| – | – | ﹤0.01% | 4412 |
|
|
2025
Q1 | $422K | Buy |
+4,953
| New | +$422K | ﹤0.01% | 4395 |
|
|
2023
Q4 | – | Sell |
-4,406
| Closed | -$367K | – | 5323 |
|
|
2023
Q3 | $367K | Hold |
4,406
| – | – | ﹤0.01% | 4441 |
|
|
2023
Q2 | $369K | Hold |
4,406
| – | – | ﹤0.01% | 4486 |
|
|
2023
Q1 | $365K | Buy |
+4,406
| New | +$365K | ﹤0.01% | 4532 |
|
|
2021
Q4 | – | Sell |
-22,409
| Closed | -$1.97M | – | 5732 |
|
|
2021
Q3 | $1.97M | Buy |
+22,409
| New | +$1.97M | ﹤0.01% | 4270 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$2.2M | – | 5437 |
|
|
2021
Q1 | $2.2M | Buy |
+25,000
| New | +$2.2M | ﹤0.01% | 4196 |
|
|
2020
Q1 | – | Sell |
-25,668
| Closed | -$2.3M | – | 4918 |
|
|
2019
Q4 | $2.3M | Buy |
+25,668
| New | +$2.3M | ﹤0.01% | 3689 |
|
|
2019
Q3 | – | Sell |
-883,147
| Closed | -$78.3M | – | 4955 |
|
|
2019
Q2 | $78.3M | Buy |
883,147
+11,252
| +1% | +$998K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $78M | Buy |
871,895
+16,577
| +2% | +$1.48M | ﹤0.01% | 2020 |
|
|
2018
Q4 | $72.5M | Buy |
855,318
+12,798
| +2% | +$1.08M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $77.8M | Buy |
842,520
+11,832
| +1% | +$1.09M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $75.2M | Buy |
830,688
+11,554
| +1% | +$1.05M | ﹤0.01% | 2107 |
|
|
2018
Q1 | $74.2M | Buy |
819,134
+9,761
| +1% | +$884K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $73.5M | Buy |
809,373
+10,275
| +1% | +$933K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $73.3M | Sell |
799,098
-604,945
| -43% | -$55.5M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $128M | Buy |
1,404,043
+17,193
| +1% | +$1.57M | 0.01% | 1622 |
|
|
2017
Q1 | $126M | Buy |
1,386,850
+15,060
| +1% | +$1.37M | 0.01% | 1612 |
|
|
2016
Q4 | $123M | Buy |
+1,371,790
| New | +$123M | 0.17% | 124 |
|