Great Valley Advisor Group’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 | $674K | Sell |
7,795
-5,355
| -41% | -$463K | 0.01% | 530 |
|
|
2025
Q1 | $1.12M | Sell |
13,150
-5,103
| -28% | -$435K | 0.02% | 429 |
|
|
2024
Q4 | $1.58M | Buy |
+18,253
| New | +$1.58M | 0.04% | 352 |
|
|
2024
Q3 | – | Sell |
-28,727
| Closed | -$2.44M | – | 838 |
|
|
2024
Q2 | $2.44M | Buy |
28,727
+6,362
| +28% | +$541K | 0.07% | 260 |
|
|
2024
Q1 | $1.92M | Buy |
+22,365
| New | +$1.92M | 0.06% | 285 |
|