JPMorgan Chase & Co’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 | $424K | Buy |
+4,900
| New | +$424K | ﹤0.01% | 4137 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4779 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4835 |
|
|
2019
Q2 | $0 | Sell |
1
-700
| -100% | – | ﹤0.01% | 4869 |
|
|
2019
Q1 | $63K | Hold |
701
| – | – | ﹤0.01% | 4152 |
|
|
2018
Q4 | $59K | Hold |
701
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q3 | $65K | Sell |
701
-153
| -18% | -$14.2K | ﹤0.01% | 4262 |
|
|
2018
Q2 | $77K | Sell |
854
-103
| -11% | -$9.29K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $87K | Sell |
957
-1,285
| -57% | -$117K | ﹤0.01% | 3971 |
|
|
2017
Q4 | $204K | Buy |
2,242
+1,595
| +247% | +$145K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $59K | Sell |
647
-20
| -3% | -$1.82K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $61K | Buy |
+667
| New | +$61K | ﹤0.01% | 3707 |
|