MML Investors Services’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 | $3M | Sell |
34,720
-6,346
| -15% | -$549K | 0.01% | 1043 |
|
|
2025
Q1 | $3.5M | Buy |
41,066
+9,803
| +31% | +$835K | 0.01% | 895 |
|
|
2024
Q4 | $2.7M | Buy |
31,263
+7,904
| +34% | +$683K | 0.01% | 978 |
|
|
2024
Q3 | $2.01M | Buy |
23,359
+4,315
| +23% | +$372K | 0.01% | 1089 |
|
|
2024
Q2 | $1.62M | Buy |
19,044
+11,824
| +164% | +$1.01M | 0.01% | 1143 |
|
|
2024
Q1 | $619K | Buy |
7,220
+973
| +16% | +$83.4K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $525K | Sell |
6,247
-79
| -1% | -$6.64K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $527K | Sell |
6,326
-572
| -8% | -$47.7K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $578K | Buy |
6,898
+986
| +17% | +$82.6K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $489K | Sell |
5,912
-214
| -3% | -$17.7K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $502K | Sell |
6,126
-6,725
| -52% | -$551K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.03M | Buy |
12,851
+2,932
| +30% | +$235K | 0.01% | 1048 |
|
|
2022
Q2 | $788K | Sell |
9,919
-3,799
| -28% | -$302K | 0.01% | 1165 |
|
|
2022
Q1 | $1.2M | Buy |
+13,718
| New | +$1.2M | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-3,041
| Closed | -$273K | – | 1463 |
|
|
2019
Q4 | $273K | Buy |
3,041
+374
| +14% | +$33.6K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $235K | Buy |
2,667
+287
| +12% | +$25.3K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $211K | Buy |
2,380
+15
| +0.6% | +$1.33K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $212K | Buy |
+2,365
| New | +$212K | ﹤0.01% | 1458 |
|
|
2018
Q1 | – | Sell |
-2,677
| Closed | -$243K | – | 1419 |
|
|
2017
Q4 | $243K | Sell |
2,677
-1,430
| -35% | -$130K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $377K | Sell |
4,107
-168
| -4% | -$15.4K | 0.01% | 906 |
|
|
2017
Q2 | $390K | Buy |
+4,275
| New | +$390K | 0.01% | 867 |
|