LPL Financial’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
789,158
+15,699
| +2% | +$481K | 0.01% | 1126 |
|
|
2025
Q1 | $24.3M | Buy |
773,459
+53,500
| +7% | +$1.68M | 0.01% | 1033 |
|
|
2024
Q4 | $22.9M | Buy |
719,959
+675,509
| +1,520% | +$21.5M | 0.01% | 1009 |
|
|
2024
Q3 | $1.46M | Sell |
44,450
-378
| -0.8% | -$12.4K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $1.47M | Buy |
44,828
+11,689
| +35% | +$383K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $1.11M | Buy |
33,139
+19,211
| +138% | +$645K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $466K | Buy |
+13,928
| New | +$466K | ﹤0.01% | 3682 |
|