Huntington National Bank’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 | – | Hold |
0
| – | -$85 | – | 2698 |
|
|
2025
Q1 | – | Hold |
0
| – | -$86 | – | 2742 |
|
|
2024
Q4 | – | Hold |
0
| – | -$86 | – | 2760 |
|
|
2024
Q3 | – | Hold |
0
| – | -$85 | – | 2757 |
|
|
2024
Q2 | – | Hold |
0
| – | -$86 | – | 2727 |
|
|
2024
Q1 | – | Hold |
0
| – | -$84 | – | 2543 |
|
|
2023
Q4 | – | Hold |
0
| – | -$83 | – | 2462 |
|
|
2023
Q3 | – | Hold |
0
| – | -$84 | – | 2445 |
|
|
2023
Q2 | – | Hold |
0
| – | -$83 | – | 2415 |
|
|
2023
Q1 | – | Hold |
0
| – | -$82 | – | 2254 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2016
Q4 | – | Hold |
0
| – | -$28K | – | 1467 |
|
|
2016
Q3 | – | Hold |
0
| – | -$27K | – | 1053 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2016
Q1 | – | Hold |
0
| – | -$27K | – | 1776 |
|
|
2015
Q4 | – | Hold |
0
| – | -$27K | – | 1147 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1182 |
|