NBC Securities’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 | $25K | Buy |
298
+6
| +2% | +$503 | ﹤0.01% | 1609 |
|
|
2025
Q1 | $24K | Buy |
+292
| New | +$24K | ﹤0.01% | 1415 |
|
|
2024
Q4 | – | Sell |
-282
| Closed | -$24K | – | 1624 |
|
|
2024
Q3 | $24K | Buy |
282
+6
| +2% | +$511 | ﹤0.01% | 1436 |
|
|
2024
Q2 | $23K | Buy |
276
+1
| +0.4% | +$83 | ﹤0.01% | 1398 |
|
|
2024
Q1 | $23K | Hold |
275
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q4 | $23K | Hold |
275
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $22K | Buy |
+275
| New | +$22K | ﹤0.01% | 1408 |
|