BOS Asset Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

BOS Asset Management’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,698	Closed	-$314K	–	168
2024 Q2	$314K	Hold	3,698	–	–	0.14%	109
2024 Q1	$317K	Sell	3,698 -2,294	-38%	-$195K	0.17%	100
2023 Q4	$504K	Sell	5,992 -1,797	-23%	-$150K	0.35%	68
2023 Q3	$649K	Hold	7,789	–	–	0.48%	54
2023 Q2	$653K	Sell	7,789 -11,690	-60%	-$960K	0.51%	50
2023 Q1	$1.61M	Sell	19,479 -3,674	-16%	-$304K	1.34%	21
2022 Q4	$1.9M	Buy	+23,153	New	+$1.91M	1.69%	15

Other funds holding HYGH

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

BOS Asset Management's HYGH Position: Q3 2024 in Review

BOS Asset Management sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q3 2024, closing a stake of 3,698 shares — an estimated $314K sold.

BOS Asset Management first reported a position in HYGH in Q4 2022 and held it in 7 quarters. The position peaked at $1.9M in Q4 2022. 68 funds tracked by Wall St. Rank hold HYGH as of Q3 2024.

BOS Asset Management reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
BOS Asset Management sold 3,698 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2024, an estimated $314K.
BOS Asset Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2022 and held it in 7 quarters.
BOS Asset Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.9M in Q4 2022.
68 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2024.

Based on BOS Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.