Flow Traders U.S.’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	$392K	Buy	+4,532	New	+$392K	0.01%	673
2023 Q3	–	Sell	-7,046	Closed	-$590K	–	1026
2023 Q2	$590K	Sell	7,046 -4,437	-39%	-$372K	0.03%	465
2023 Q1	$951K	Sell	11,483 -10,100	-47%	-$836K	0.04%	339
2022 Q4	$1.77M	Sell	21,583 -19,974	-48%	-$1.64M	0.09%	206
2022 Q3	$3.33M	Buy	+41,557	New	+$3.33M	0.18%	112
2022 Q2	–	Sell	-5,229	Closed	-$455K	–	903
2022 Q1	$455K	Sell	5,229 -26,369	-83%	-$2.29M	0.02%	575
2021 Q4	$2.78M	Sell	31,598 -20,087	-39%	-$1.77M	0.15%	119
2021 Q3	$4.53M	Buy	+51,685	New	+$4.53M	0.18%	93
2021 Q2	–	Sell	-20,630	Closed	-$1.81M	–	1019
2021 Q1	$1.81M	Buy	20,630 +1,401	+7%	+$123K	0.1%	206
2020 Q4	$1.66M	Sell	19,229 -19,429	-50%	-$1.68M	0.11%	165
2020 Q3	$3.2M	Sell	38,658 -102	-0.3%	-$8.45K	0.24%	86
2020 Q2	$3.12M	Sell	38,760 -22,429	-37%	-$1.8M	0.25%	80
2020 Q1	$4.67M	Sell	61,189 -5,057	-8%	-$386K	0.26%	63
2019 Q4	$5.94M	Buy	66,246 +22,655	+52%	+$2.03M	0.5%	32
2019 Q3	$3.85M	Buy	43,591 +7,831	+22%	+$691K	0.27%	68
2019 Q2	$3.17M	Buy	35,760 +32,795	+1,106%	+$2.91M	0.21%	71
2019 Q1	$265K	Sell	2,965 -11,521	-80%	-$1.03M	0.02%	264
2018 Q4	$1.23M	Buy	14,486 +5,705	+65%	+$484K	0.07%	127
2018 Q3	$811K	Buy	+8,781	New	+$811K	0.09%	140
2017 Q2	–	Sell	-72,446	Closed	-$6.59M	–	272
2017 Q1	$6.59M	Buy	72,446 +26,208	+57%	+$2.39M	0.55%	30
2016 Q4	$4.14M	Buy	+46,238	New	+$4.14M	0.25%	60