IFP Advisors’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 | $738K | Hold |
8,527
| – | – | 0.02% | 690 |
|
|
2025
Q1 | $727K | Buy |
8,527
+513
| +6% | +$43.7K | 0.02% | 637 |
|
|
2024
Q4 | $692K | Hold |
8,014
| – | – | 0.02% | 628 |
|
|
2024
Q3 | $691K | Hold |
8,014
| – | – | 0.02% | 576 |
|
|
2024
Q2 | $681K | Hold |
8,014
| – | – | 0.03% | 557 |
|
|
2024
Q1 | $687K | Hold |
8,014
| – | – | 0.03% | 516 |
|
|
2023
Q4 | $674K | Hold |
8,014
| – | – | 0.03% | 487 |
|
|
2023
Q3 | $668K | Buy |
8,014
+7,908
| +7,460% | +$659K | 0.03% | 500 |
|
|
2023
Q2 | $8.88K | Hold |
106
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q1 | $9.66K | Sell |
106
-5,650
| -98% | -$515K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $524K | Buy |
5,756
+108
| +2% | +$9.83K | 0.01% | 876 |
|
|
2022
Q3 | $572K | Buy |
5,648
+302
| +6% | +$30.6K | 0.01% | 865 |
|
|
2022
Q2 | $490K | Hold |
5,346
| – | – | 0.02% | 866 |
|
|
2022
Q1 | $490K | Buy |
5,346
+4,562
| +582% | +$418K | 0.02% | 866 |
|
|
2021
Q4 | $70K | Sell |
784
-1,242
| -61% | -$111K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $174K | Sell |
2,026
-987
| -33% | -$84.8K | ﹤0.01% | 992 |
|
|
2021
Q2 | $264K | Buy |
3,013
+2,647
| +723% | +$232K | 0.01% | 775 |
|
|
2021
Q1 | $28K | Sell |
366
-5,418
| -94% | -$414K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $497K | Buy |
+5,784
| New | +$497K | 0.02% | 507 |
|
|
2020
Q3 | – | Sell |
-4,404
| Closed | -$357K | – | 3303 |
|
|
2020
Q2 | $357K | Buy |
+4,404
| New | +$357K | 0.03% | 495 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$59K | – | 3140 |
|
|
2019
Q4 | $59K | Buy |
656
+546
| +496% | +$49.1K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $10K | Sell |
110
-992
| -90% | -$90.2K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $93K | Sell |
1,102
-151
| -12% | -$12.7K | 0.01% | 1228 |
|
|
2018
Q3 | $116K | Sell |
1,253
-95
| -7% | -$8.8K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $122K | Buy |
1,348
+739
| +121% | +$66.9K | 0.01% | 1361 |
|
|
2018
Q1 | $55K | Hold |
609
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $55K | Sell |
609
-5
| -0.8% | -$452 | ﹤0.01% | 1750 |
|
|
2017
Q3 | $56K | Buy |
614
+182
| +42% | +$16.6K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $39K | Sell |
432
-1,062
| -71% | -$95.9K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $136K | Sell |
1,494
-264
| -15% | -$24K | 0.01% | 1314 |
|
|
2016
Q4 | $157K | Buy |
1,758
+1,652
| +1,558% | +$148K | 0.01% | 1177 |
|
|
2016
Q3 | $9K | Sell |
106
-22
| -17% | -$1.87K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $11K | Buy |
128
+18
| +16% | +$1.55K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 1600 |
|