Flow Traders U.S.’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Flow Traders U.S.’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,532	Closed	-$392K	–	1076
2025 Q2	$392K	Buy	+4,532	New	+$385K	0.01%	673
2023 Q3	–	Sell	-7,046	Closed	-$590K	–	1026
2023 Q2	$590K	Sell	7,046 -4,437	-39%	-$364K	0.03%	465
2023 Q1	$951K	Sell	11,483 -10,100	-47%	-$837K	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	+$3.41M	0.18%	112
2022 Q2	–	Sell	-5,229	Closed	-$455K	–	903
2022 Q1	$455K	Sell	5,229 -26,369	-83%	-$2.28M	0.02%	575
2021 Q4	$2.78M	Sell	31,598 -20,087	-39%	-$1.76M	0.15%	119
2021 Q3	$4.53M	Buy	+51,685	New	+$4.53M	0.18%	93
2021 Q2	–	Sell	-20,630	Closed	-$1.81M	–	1018
2021 Q1	$1.81M	Buy	20,630 +1,401	+7%	+$122K	0.1%	206
2020 Q4	$1.66M	Sell	19,229 -19,429	-50%	-$1.65M	0.11%	165
2020 Q3	$3.2M	Sell	38,658 -102	-0.3%	-$8.46K	0.24%	86
2020 Q2	$3.12M	Sell	38,760 -22,429	-37%	-$1.79M	0.25%	80
2020 Q1	$4.67M	Sell	61,189 -5,057	-8%	-$430K	0.26%	63
2019 Q4	$5.94M	Buy	66,246 +22,655	+52%	+$2M	0.5%	32
2019 Q3	$3.85M	Buy	43,591 +7,831	+22%	+$689K	0.27%	68
2019 Q2	$3.17M	Buy	35,760 +32,795	+1,106%	+$2.92M	0.21%	71
2019 Q1	$265K	Sell	2,965 -11,521	-80%	-$1.02M	0.02%	264
2018 Q4	$1.23M	Buy	14,486 +5,705	+65%	+$510K	0.07%	127
2018 Q3	$811K	Buy	+8,781	New	+$804K	0.09%	140
2017 Q2	–	Sell	-72,446	Closed	-$6.59M	–	272
2017 Q1	$6.59M	Buy	72,446 +26,208	+57%	+$2.37M	0.55%	30
2016 Q4	$4.14M	Buy	+46,238	New	+$4.09M	0.25%	60

Other funds holding HYGH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Flow Traders U.S.'s HYGH Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q3 2025, closing a stake of 4,532 shares — an estimated $392K sold.

Flow Traders U.S. first reported a position in HYGH in Q4 2016 and held it in 21 quarters. The position peaked at $6.59M in Q1 2017. 106 funds tracked by Wall St. Rank hold HYGH as of Q3 2025.

Flow Traders U.S. reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 4,532 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2025, an estimated $392K.
Flow Traders U.S. first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2016 and held it in 21 quarters.
Flow Traders U.S.'s iShares Interest Rate Hedged High Yield Bond ETF position peaked at $6.59M in Q1 2017.
106 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.