Old Mission Capital’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
Q1 | – | Sell |
-8,305
| Closed | -$264K | – | 1030 |
|
|
2024
Q4 | $264K | Sell |
8,305
-28,120
| -77% | -$893K | ﹤0.01% | 782 |
|
|
2024
Q3 | $1.2M | Buy |
36,425
+3,062
| +9% | +$100K | 0.02% | 292 |
|
|
2024
Q2 | $1.09M | Buy |
+33,363
| New | +$1.09M | 0.02% | 331 |
|
|
2024
Q1 | – | Sell |
-10,529
| Closed | -$352K | – | 1047 |
|
|
2023
Q4 | $352K | Sell |
10,529
-7,772
| -42% | -$260K | 0.01% | 728 |
|
|
2023
Q3 | $631K | Buy |
+18,301
| New | +$631K | 0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-9,116
| Closed | -$331K | – | 1097 |
|
|
2022
Q4 | $331K | Sell |
9,116
-2,927
| -24% | -$106K | 0.01% | 657 |
|
|
2022
Q3 | $450K | Buy |
+12,043
| New | +$450K | 0.01% | 588 |
|