BlackRock’s iShares Inflation Hedged High Yield Bond ETF HYGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Sell	16,000 -20,000	-56%	-$548K	﹤0.01%	4408
2025 Q1	$968K	Sell	36,000 -25,000	-41%	-$672K	﹤0.01%	4150
2024 Q4	$1.62M	Sell	61,000 -12,000	-16%	-$319K	﹤0.01%	4035
2024 Q3	$1.97M	Hold	73,000	–	–	﹤0.01%	3955
2024 Q2	$1.91M	Sell	73,000 -9,000	-11%	-$235K	﹤0.01%	3927
2024 Q1	$2.15M	Hold	82,000	–	–	﹤0.01%	3923
2023 Q4	$2.13M	Hold	82,000	–	–	﹤0.01%	3942
2023 Q3	$2.04M	Sell	82,000 -10,000	-11%	-$249K	﹤0.01%	3928
2023 Q2	$2.33M	Hold	92,000	–	–	﹤0.01%	3905
2023 Q1	$2.34M	Hold	92,000	–	–	﹤0.01%	3901
2022 Q4	$2.28M	Hold	92,000	–	–	﹤0.01%	4008
2022 Q3	$2.21M	Sell	92,000 -8,000	-8%	-$192K	﹤0.01%	4062
2022 Q2	$2.47M	Buy	+100,000	New	+$2.47M	﹤0.01%	4085