Citadel 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 | $611K | Sell |
7,063
-4,994
| -41% | -$432K | ﹤0.01% | 3834 |
|
|
2025
Q1 | $1.03M | Buy |
12,057
+7,971
| +195% | +$679K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $353K | Sell |
4,086
-178
| -4% | -$15.4K | ﹤0.01% | 4359 |
|
|
2024
Q3 | $368K | Buy |
+4,264
| New | +$368K | ﹤0.01% | 4086 |
|
|
2022
Q2 | – | Sell |
-13,403
| Closed | -$1.17M | – | 6414 |
|
|
2022
Q1 | $1.17M | Buy |
13,403
+4,142
| +45% | +$361K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $815K | Buy |
+9,261
| New | +$815K | ﹤0.01% | 4059 |
|
|
2021
Q3 | – | Sell |
-31,060
| Closed | -$2.74M | – | 6690 |
|
|
2021
Q2 | $2.74M | Buy |
+31,060
| New | +$2.74M | ﹤0.01% | 2863 |
|
|
2020
Q3 | – | Sell |
-3,262
| Closed | -$262K | – | 4922 |
|
|
2020
Q2 | $262K | Sell |
3,262
-6,733
| -67% | -$541K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $764K | Sell |
9,995
-10,476
| -51% | -$801K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $1.84M | Buy |
20,471
+2,913
| +17% | +$261K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $1.55M | Sell |
17,558
-5,388
| -23% | -$475K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $2.04M | Buy |
+22,946
| New | +$2.04M | ﹤0.01% | 2397 |
|
|
2019
Q1 | – | Sell |
-22,125
| Closed | -$1.88M | – | 4770 |
|
|
2018
Q4 | $1.88M | Buy |
+22,125
| New | +$1.88M | ﹤0.01% | 2269 |
|
|
2016
Q4 | – | Sell |
-18,014
| Closed | -$1.58M | – | 3804 |
|
|
2016
Q3 | $1.58M | Buy |
+18,014
| New | +$1.58M | ﹤0.01% | 1681 |
|