Envestnet Asset Management’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 | $4.61M | Sell |
53,290
-4,733
| -8% | -$410K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $4.94M | Buy |
58,023
+14,507
| +33% | +$1.24M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $3.76M | Buy |
43,516
+11,772
| +37% | +$1.02M | ﹤0.01% | 2299 |
|
|
2024
Q3 | $2.74M | Sell |
31,744
-12,545
| -28% | -$1.08M | ﹤0.01% | 2470 |
|
|
2024
Q2 | $3.76M | Buy |
44,289
+13,287
| +43% | +$1.13M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $2.66M | Buy |
31,002
+19,670
| +174% | +$1.69M | ﹤0.01% | 2397 |
|
|
2023
Q4 | $952K | Buy |
11,332
+1,247
| +12% | +$105K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $840K | Buy |
10,085
+112
| +1% | +$9.33K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $836K | Buy |
9,973
+483
| +5% | +$40.5K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $786K | Sell |
9,490
-40,586
| -81% | -$3.36M | ﹤0.01% | 2841 |
|
|
2022
Q4 | $4.11M | Sell |
50,076
-973
| -2% | -$79.8K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $4.09M | Buy |
51,049
+8,619
| +20% | +$690K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $3.37M | Buy |
42,430
+17,176
| +68% | +$1.37M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $2.2M | Buy |
25,254
+5,503
| +28% | +$479K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $1.74M | Buy |
19,751
+965
| +5% | +$84.9K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.65M | Buy |
18,786
+1,043
| +6% | +$91.5K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.56M | Buy |
17,743
+3,651
| +26% | +$322K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $1.24M | Buy |
14,092
+11,311
| +407% | +$994K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $240K | Sell |
2,781
-1,025
| -27% | -$88.5K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $315K | Buy |
3,806
+39
| +1% | +$3.23K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $303K | Sell |
3,767
-142
| -4% | -$11.4K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $299K | Sell |
3,909
-642
| -14% | -$49.1K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $408K | Sell |
4,551
-224
| -5% | -$20.1K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $421K | Sell |
4,775
-8,130
| -63% | -$717K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $1.15M | Sell |
12,905
-1,852
| -13% | -$164K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $1.32M | Buy |
14,757
+8,372
| +131% | +$749K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $541K | Buy |
6,385
+744
| +13% | +$63K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $521K | Sell |
5,641
-46,357
| -89% | -$4.28M | ﹤0.01% | 913 |
|
|
2018
Q2 | $4.71M | Buy |
51,998
+15,642
| +43% | +$1.42M | 0.01% | 507 |
|
|
2018
Q1 | $3.29M | Buy |
36,356
+36,130
| +15,987% | +$3.27M | 0.01% | 526 |
|
|
2017
Q4 | $21K | Sell |
226
-549
| -71% | -$51K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $72K | Buy |
775
+619
| +397% | +$57.5K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $15K | Hold |
156
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q1 | $15K | Sell |
156
-2,541
| -94% | -$244K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $241K | Buy |
+2,697
| New | +$241K | ﹤0.01% | 1812 |
|
|
2016
Q1 | – | Sell |
-1,395
| Closed | -$116K | – | 3117 |
|
|
2015
Q4 | $116K | Buy |
+1,395
| New | +$116K | ﹤0.01% | 2308 |
|