ES
Eagle Strategies’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
6,783
| – | – | 0.09% | 139 |
|
|
2025
Q1 | $578K | Hold |
6,783
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $586K | Buy |
6,783
+490
| +8% | +$42.3K | 0.1% | 129 |
|
|
2024
Q3 | $543K | Hold |
6,293
| – | – | 0.1% | 129 |
|
|
2024
Q2 | $535K | Buy |
+6,293
| New | +$535K | 0.1% | 126 |
|
|
2024
Q1 | – | Sell |
-2,596
| Closed | -$218K | – | 292 |
|
|
2023
Q4 | $218K | Buy |
+2,596
| New | +$218K | 0.05% | 181 |
|
|
2022
Q3 | – | Sell |
-13,840
| Closed | -$1.1M | – | 118 |
|
|
2022
Q2 | $1.1M | Buy |
+13,840
| New | +$1.1M | 0.4% | 55 |
|