Fidelity Investments’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 | $9.26K | Sell |
107
-5
| -4% | -$433 | ﹤0.01% | 4547 |
|
|
2025
Q1 | $9.56K | Sell |
112
-14
| -11% | -$1.2K | ﹤0.01% | 4514 |
|
|
2024
Q4 | $10.8K | Buy |
126
+19
| +18% | +$1.63K | ﹤0.01% | 4441 |
|
|
2024
Q3 | $9.23K | Sell |
107
-2
| -2% | -$172 | ﹤0.01% | 4444 |
|
|
2024
Q2 | $9.27K | Buy |
109
+2
| +2% | +$170 | ﹤0.01% | 4350 |
|
|
2024
Q1 | $9.17K | Sell |
107
-45
| -30% | -$3.86K | ﹤0.01% | 4307 |
|
|
2023
Q4 | $12.8K | Buy |
152
+45
| +42% | +$3.78K | ﹤0.01% | 4157 |
|
|
2023
Q3 | $8.91K | Hold |
107
| – | – | ﹤0.01% | 4148 |
|
|
2023
Q2 | $8.96K | Hold |
107
| – | – | ﹤0.01% | 4184 |
|
|
2023
Q1 | $8.86K | Sell |
107
-1
| -0.9% | -$83 | ﹤0.01% | 4175 |
|
|
2022
Q4 | $8.86K | Sell |
108
-10
| -8% | -$820 | ﹤0.01% | 4055 |
|
|
2022
Q3 | $10K | Sell |
118
-23
| -16% | -$1.95K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $11K | Sell |
141
-2
| -1% | -$156 | ﹤0.01% | 4085 |
|
|
2022
Q1 | $12K | Buy |
143
+142
| +14,200% | +$11.9K | ﹤0.01% | 4189 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4629 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3870 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3796 |
|