LPL Financial’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 | $16.5M | Sell |
190,358
-22,241
| -10% | -$1.92M | 0.01% | 1381 |
|
|
2025
Q1 | $18.1M | Buy |
212,599
+94,050
| +79% | +$8.01M | 0.01% | 1205 |
|
|
2024
Q4 | $10.2M | Buy |
118,549
+16,159
| +16% | +$1.4M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $8.83M | Buy |
102,390
+18,801
| +22% | +$1.62M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $7.11M | Buy |
83,589
+21,213
| +34% | +$1.8M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $5.35M | Buy |
62,376
+16,235
| +35% | +$1.39M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $3.88M | Sell |
46,141
-6,680
| -13% | -$561K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $4.4M | Sell |
52,821
-4,167
| -7% | -$347K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $4.77M | Sell |
56,988
-5,276
| -8% | -$442K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $5.15M | Buy |
62,264
+2,304
| +4% | +$191K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $4.92M | Sell |
59,960
-18,049
| -23% | -$1.48M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $6.25M | Buy |
78,009
+10,185
| +15% | +$816K | 0.01% | 1222 |
|
|
2022
Q2 | $5.39M | Buy |
67,824
+19,208
| +40% | +$1.53M | 0.01% | 1337 |
|
|
2022
Q1 | $4.24M | Buy |
48,616
+2,613
| +6% | +$228K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $4.05M | Buy |
46,003
+7,571
| +20% | +$666K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $3.37M | Buy |
38,432
+2,641
| +7% | +$232K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $3.16M | Buy |
35,791
+6,635
| +23% | +$585K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $2.56M | Buy |
29,156
+20,941
| +255% | +$1.84M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $709K | Buy |
8,215
+692
| +9% | +$59.7K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $623K | Sell |
7,523
-2,717
| -27% | -$225K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $823K | Sell |
10,240
-4,614
| -31% | -$371K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1.14M | Sell |
14,854
-5,370
| -27% | -$410K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $1.81M | Sell |
20,224
-1,792
| -8% | -$161K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $1.94M | Sell |
22,016
-13,768
| -38% | -$1.21M | ﹤0.01% | 1271 |
|
|
2019
Q2 | $3.17M | Sell |
35,784
-5,666
| -14% | -$503K | 0.01% | 985 |
|
|
2019
Q1 | $3.71M | Buy |
41,450
+112
| +0.3% | +$10K | 0.01% | 886 |
|
|
2018
Q4 | $3.5M | Buy |
41,338
+5,514
| +15% | +$467K | 0.01% | 832 |
|
|
2018
Q3 | $3.31M | Buy |
35,824
+13,973
| +64% | +$1.29M | 0.01% | 916 |
|
|
2018
Q2 | $1.98M | Buy |
21,851
+786
| +4% | +$71.2K | 0.01% | 1138 |
|
|
2018
Q1 | $1.91M | Buy |
21,065
+591
| +3% | +$53.5K | 0.01% | 1136 |
|
|
2017
Q4 | $1.86M | Sell |
20,474
-2,531
| -11% | -$230K | 0.01% | 1114 |
|
|
2017
Q3 | $2.11M | Buy |
23,005
+3,875
| +20% | +$356K | 0.01% | 960 |
|
|
2017
Q2 | $1.75M | Sell |
19,130
-3,837
| -17% | -$350K | 0.01% | 1016 |
|
|
2017
Q1 | $2.09M | Buy |
22,967
+15,499
| +208% | +$1.41M | 0.01% | 816 |
|
|
2016
Q4 | $671K | Buy |
7,468
+4,844
| +185% | +$435K | 0.01% | 1483 |
|
|
2016
Q3 | $230K | Buy |
+2,624
| New | +$230K | ﹤0.01% | 2310 |
|
|
2016
Q2 | – | Sell |
-3,752
| Closed | -$307K | – | 2778 |
|
|
2016
Q1 | $307K | Hold |
3,752
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q4 | $310K | Buy |
3,752
+398
| +12% | +$32.9K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $284K | Buy |
3,354
+418
| +14% | +$35.4K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $269K | Sell |
2,936
-168
| -5% | -$15.4K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $290K | Buy |
3,104
+401
| +15% | +$37.5K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $253K | Sell |
2,703
-2,449
| -48% | -$229K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $500K | Buy |
+5,152
| New | +$500K | ﹤0.01% | 1788 |
|