Capital Advisory Group Advisory Services’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
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% | +$268K | 0.2% | 101 |
|
|
2024
Q2 | $222K | Buy |
+2,613
| New | +$222K | 0.09% | 137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$13K | – | 556 |
|
|
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 | +$12K | 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 |
|