Capital Asset 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
Q2 | $6.32M | Buy |
72,978
+59,156
| +428% | +$5.12M | 0.3% | 46 |
|
|
2025
Q1 | $1.18M | Buy |
13,822
+510
| +4% | +$43.4K | 0.06% | 130 |
|
|
2024
Q4 | $1.15M | Buy |
13,312
+1,956
| +17% | +$169K | 0.06% | 139 |
|
|
2024
Q3 | $976K | Sell |
11,356
-10
| -0.1% | -$859 | 0.05% | 144 |
|
|
2024
Q2 | $965K | Buy |
11,366
+507
| +5% | +$43K | 0.05% | 141 |
|
|
2024
Q1 | $922K | Sell |
10,859
-641
| -6% | -$54.4K | 0.05% | 139 |
|
|
2023
Q4 | $967K | Buy |
+11,500
| New | +$967K | 0.06% | 139 |
|