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