Focus Partners Advisor Solutions’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
11,571
-345
| -3% | -$29.9K | 0.01% | 440 |
|
|
2025
Q1 | $1.02M | Buy |
11,916
+1,017
| +9% | +$86.7K | 0.02% | 378 |
|
|
2024
Q4 | $941K | Buy |
10,899
+218
| +2% | +$18.8K | 0.02% | 346 |
|
|
2024
Q3 | $921K | Sell |
10,681
-179
| -2% | -$15.4K | 0.02% | 308 |
|
|
2024
Q2 | $923K | Buy |
10,860
+371
| +4% | +$31.5K | 0.02% | 259 |
|
|
2024
Q1 | $899K | Buy |
10,489
+1,099
| +12% | +$94.2K | 0.03% | 253 |
|
|
2023
Q4 | $789K | Buy |
9,390
+1,024
| +12% | +$86.1K | 0.04% | 192 |
|
|
2023
Q3 | $697K | Buy |
8,366
+2,313
| +38% | +$193K | 0.03% | 205 |
|
|
2023
Q2 | $507K | Buy |
+6,053
| New | +$507K | 0.03% | 217 |
|