DADC
HYGH icon

D.A. Davidson & Co’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

D.A. Davidson & Co’s Portfolio HYGH Stock Details HYGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,756
Closed -$219K – 1317
2022
Q2 		$219K Sell
2,756
-135
-5% -$11.3K ﹤0.01% 1142
2022
Q1 		$252K Sell
2,891
-6,164
-68% -$532K ﹤0.01% 1134
2021
Q4 		$797K Sell
9,055
-867
-9% -$76K 0.01% 718
2021
Q3 		$870K Sell
9,922
-14,135
-59% -$1.24M 0.01% 671
2021
Q2 		$2.12M Sell
24,057
-1,804
-7% -$158K 0.02% 421
2021
Q1 		$2.27M Sell
25,861
-2,038
-7% -$177K 0.03% 383
2020
Q4 		$2.41M Buy
27,899
+4,213
+18% +$357K 0.04% 317
2020
Q3 		$1.96M Buy
23,686
+657
+3% +$54.5K 0.03% 316
2020
Q2 		$1.85M Buy
23,029
+541
+2% +$43.1K 0.03% 314
2020
Q1 		$1.72M Buy
22,488
+1,670
+8% +$142K 0.03% 345
2019
Q4 		$1.87M Buy
20,818
+9,126
+78% +$806K 0.03% 380
2019
Q3 		$1.03M Buy
11,692
+3,958
+51% +$348K 0.02% 469
2019
Q2 		$686K Buy
7,734
+5,407
+232% +$481K 0.01% 555
2019
Q1 		$208K Buy
+2,327
New +$206K ﹤0.01% 1028

Other funds holding HYGH

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

D.A. Davidson & Co's HYGH Position: Q3 2022 in Review

D.A. Davidson & Co sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q3 2022, closing a stake of 2,756 shares — an estimated $219K sold.

D.A. Davidson & Co first reported a position in HYGH in Q1 2019 and held it in 14 quarters. The position peaked at $2.41M in Q4 2020. 32 funds tracked by Wall St. Rank hold HYGH as of Q3 2022.

  • D.A. Davidson & Co reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,756 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2022, an estimated $219K.
  • D.A. Davidson & Co first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2019 and held it in 14 quarters.
  • D.A. Davidson & Co's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2.41M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.