Equitable Holdings’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 | $697K | Sell |
8,060
-1,050
| -12% | -$90.9K | 0.01% | 909 |
|
|
2025
Q1 | $776K | Buy |
9,110
+3,761
| +70% | +$320K | 0.01% | 789 |
|
|
2024
Q4 | $462K | Sell |
5,349
-30,597
| -85% | -$2.64M | ﹤0.01% | 895 |
|
|
2024
Q3 | $3.1M | Buy |
35,946
+5,911
| +20% | +$510K | 0.03% | 374 |
|
|
2024
Q2 | $2.55M | Buy |
30,035
+17,757
| +145% | +$1.51M | 0.03% | 402 |
|
|
2024
Q1 | $1.05M | Buy |
+12,278
| New | +$1.05M | 0.01% | 602 |
|