NewEdge Advisors’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 | $307K | Hold |
3,550
| – | – | ﹤0.01% | 2010 |
|
|
2025
Q1 | $302K | Hold |
3,550
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q4 | $307K | Hold |
3,550
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q3 | $306K | Hold |
3,550
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q2 | $302K | Hold |
3,550
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q1 | $304K | Sell |
3,550
-1,300
| -27% | -$111K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $408K | Hold |
4,850
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $404K | Buy |
+4,850
| New | +$404K | ﹤0.01% | 1280 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$2.13K | – | 3756 |
|
|
2022
Q4 | $2.13K | Buy |
+26
| New | +$2.13K | ﹤0.01% | 2826 |
|