Morgan Stanley’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 | $99.9K | Sell |
1,155
-39
| -3% | -$3.38K | ﹤0.01% | 6136 |
|
|
2025
Q1 | $102K | Buy |
1,194
+365
| +44% | +$31.1K | ﹤0.01% | 5995 |
|
|
2024
Q4 | $71.6K | Sell |
829
-1
| -0.1% | -$86 | ﹤0.01% | 6182 |
|
|
2024
Q3 | $71.6K | Buy |
830
+144
| +21% | +$12.4K | ﹤0.01% | 6117 |
|
|
2024
Q2 | $58.3K | Sell |
686
-2
| -0.3% | -$170 | ﹤0.01% | 6126 |
|
|
2024
Q1 | $59K | Sell |
688
-688
| -50% | -$59K | ﹤0.01% | 6153 |
|
|
2023
Q4 | $116K | Buy |
1,376
+656
| +91% | +$55.2K | ﹤0.01% | 6115 |
|
|
2023
Q3 | $60K | Hold |
720
| – | – | ﹤0.01% | 6090 |
|
|
2023
Q2 | $60.3K | Hold |
720
| – | – | ﹤0.01% | 6143 |
|
|
2023
Q1 | $59.6K | Buy |
720
+628
| +683% | +$52K | ﹤0.01% | 6215 |
|
|
2022
Q4 | $7.55K | Buy |
92
+24
| +35% | +$1.97K | ﹤0.01% | 7033 |
|
|
2022
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 7252 |
|
|
2022
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 7400 |
|
|
2022
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 7541 |
|
|
2021
Q4 | $6K | Sell |
68
-355
| -84% | -$31.3K | ﹤0.01% | 7600 |
|
|
2021
Q3 | $37K | Sell |
423
-450
| -52% | -$39.4K | ﹤0.01% | 6846 |
|
|
2021
Q2 | $77K | Buy |
873
+450
| +106% | +$39.7K | ﹤0.01% | 6469 |
|
|
2021
Q1 | $37K | Sell |
423
-26
| -6% | -$2.27K | ﹤0.01% | 6489 |
|
|
2020
Q4 | $39K | Hold |
449
| – | – | ﹤0.01% | 6229 |
|
|
2020
Q3 | $37K | Hold |
449
| – | – | ﹤0.01% | 5827 |
|
|
2020
Q2 | $36K | Hold |
449
| – | – | ﹤0.01% | 5796 |
|
|
2020
Q1 | $34K | Hold |
449
| – | – | ﹤0.01% | 5600 |
|
|
2019
Q4 | $40K | Sell |
449
-20
| -4% | -$1.78K | ﹤0.01% | 5919 |
|
|
2019
Q3 | $41K | Sell |
469
-144
| -23% | -$12.6K | ﹤0.01% | 5800 |
|
|
2019
Q2 | $54K | Sell |
613
-412
| -40% | -$36.3K | ﹤0.01% | 5570 |
|
|
2019
Q1 | $92K | Buy |
1,025
+429
| +72% | +$38.5K | ﹤0.01% | 5420 |
|
|
2018
Q4 | $51K | Buy |
596
+145
| +32% | +$12.4K | ﹤0.01% | 5757 |
|
|
2018
Q3 | $42K | Sell |
451
-982
| -69% | -$91.5K | ﹤0.01% | 5917 |
|
|
2018
Q2 | $130K | Buy |
1,433
+1,289
| +895% | +$117K | ﹤0.01% | 5672 |
|
|
2018
Q1 | $13K | Buy |
144
+32
| +29% | +$2.89K | ﹤0.01% | 6212 |
|
|
2017
Q4 | $10K | Buy |
112
+36
| +47% | +$3.21K | ﹤0.01% | 6214 |
|
|
2017
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 6231 |
|
|
2017
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 6299 |
|