Cambridge Investment Research Advisors’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 | $3.72M | Buy |
42,958
+1,725
| +4% | +$149K | 0.01% | 1025 |
|
|
2025
Q1 | $3.51M | Sell |
41,233
-48,427
| -54% | -$4.13M | 0.01% | 993 |
|
|
2024
Q4 | $7.74M | Buy |
89,660
+43,113
| +93% | +$3.72M | 0.03% | 595 |
|
|
2024
Q3 | $4.01M | Buy |
46,547
+1,532
| +3% | +$132K | 0.01% | 929 |
|
|
2024
Q2 | $3.83M | Sell |
45,015
-6,330
| -12% | -$538K | 0.01% | 907 |
|
|
2024
Q1 | $4.4M | Buy |
51,345
+5,195
| +11% | +$445K | 0.02% | 822 |
|
|
2023
Q4 | $3.88M | Buy |
46,150
+13,572
| +42% | +$1.14M | 0.02% | 830 |
|
|
2023
Q3 | $2.71M | Buy |
32,578
+775
| +2% | +$64.6K | 0.01% | 963 |
|
|
2023
Q2 | $2.66M | Sell |
31,803
-194
| -0.6% | -$16.3K | 0.01% | 1006 |
|
|
2023
Q1 | $2.65M | Buy |
31,997
+19,987
| +166% | +$1.65M | 0.01% | 978 |
|
|
2022
Q4 | $985K | Buy |
+12,010
| New | +$985K | 0.01% | 1522 |
|