Commonwealth Equity Services’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
363,200
+28,207
| +8% | +$863K | 0.01% | 835 |
|
2025
Q1 | $10.5M | Buy |
334,993
+24,039
| +8% | +$756K | 0.01% | 835 |
|
2024
Q4 | $9.88M | Buy |
+310,954
| New | +$9.88M | 0.01% | 841 |
|
2024
Q2 | – | Sell |
-55,491
| Closed | -$1.86M | – | 4104 |
|
2024
Q1 | $1.86M | Buy |
55,491
+12,279
| +28% | +$412K | ﹤0.01% | 1834 |
|
2023
Q4 | $1.45M | Buy |
43,212
+8,635
| +25% | +$289K | ﹤0.01% | 1905 |
|
2023
Q3 | $1.19M | Buy |
+34,577
| New | +$1.19M | ﹤0.01% | 1951 |
|