Capital Advisory Group Advisory Services’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Capital Advisory Group Advisory Services’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
2025 Q4	–	Sell	-2,781	Closed	-$242K	–	175
2025 Q3	$242K	Buy	+2,781	New	+$240K	0.08%	166
2025 Q1	–	Sell	-12,185	Closed	-$1.05M	–	180
2024 Q4	$1.05M	Buy	12,185 +6,469	+113%	+$559K	0.38%	71
2024 Q3	$493K	Buy	5,716 +3,103	+119%	+$264K	0.2%	101
2024 Q2	$222K	Buy	+2,613	New	+$223K	0.09%	137
2021 Q3	–	Sell	-150	Closed	-$13.1K	–	554
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	371
2021 Q1	$13K	Hold	150	–	–	0.01%	359
2020 Q4	$13K	Hold	150	–	–	0.01%	341
2020 Q3	$12K	Hold	150	–	–	0.01%	301
2020 Q2	$12K	Hold	150	–	–	0.01%	288
2020 Q1	$12K	Buy	+150	New	+$12.8K	0.01%	213
2019 Q4	–	Sell	-650	Closed	-$57K	–	299
2019 Q3	$57K	Sell	650 -150	-19%	-$13.2K	0.04%	142
2019 Q2	$71K	Hold	800	–	–	0.05%	138
2019 Q1	$71K	Hold	800	–	–	0.05%	127
2018 Q4	$67K	Hold	800	–	–	0.05%	119
2018 Q3	$74K	Hold	800	–	–	0.05%	118
2018 Q2	$73K	Hold	800	–	–	0.05%	114
2018 Q1	$73K	Buy	+800	New	+$73K	0.05%	117

Other funds holding HYGH

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

MWM

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

FIA

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Capital Advisory Group Advisory Services's HYGH Position: Q4 2025 in Review

Capital Advisory Group Advisory Services sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2025, closing a stake of 2,781 shares — an estimated $242K sold.

Capital Advisory Group Advisory Services first reported a position in HYGH in Q1 2018 and held it in 17 quarters. The position peaked at $1.05M in Q4 2024. 97 funds tracked by Wall St. Rank hold HYGH as of Q4 2025.

Capital Advisory Group Advisory Services reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 2,781 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2025, an estimated $242K.
Capital Advisory Group Advisory Services first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.05M in Q4 2024.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.