GTS Securities’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,435
Closed -$219K 1592
2026
Q1
$219K Buy
+7,435
New +$221K 0.01% 1297

Other funds holding HYGW

GTS Securities's HYGW Position: Q2 2026 in Review

GTS Securities sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q2 2026, closing a stake of 7,435 shares — an estimated $219K sold.

GTS Securities first reported a position in HYGW in Q1 2026 and held it in 1 quarter. The position peaked at $219K in Q1 2026. 51 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

  • GTS Securities reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 7,435 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $219K.
  • GTS Securities first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026 and held it in 1 quarter.
  • GTS Securities's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $219K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.