Osaic Holdings’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 | $2.64M | Buy |
30,552
+4,312
| +16% | +$372K | 0.01% | 1457 |
|
|
2025
Q1 | $2.24M | Sell |
26,240
-2,364
| -8% | -$201K | 0.01% | 1581 |
|
|
2024
Q4 | $2.47M | Sell |
28,604
-1,098
| -4% | -$94.8K | 0.01% | 1499 |
|
|
2024
Q3 | $2.56M | Buy |
29,702
+2,461
| +9% | +$212K | 0.01% | 1508 |
|
|
2024
Q2 | $2.32M | Sell |
27,241
-3,339
| -11% | -$284K | 0.01% | 1511 |
|
|
2024
Q1 | $2.62M | Buy |
30,580
+1,053
| +4% | +$90.3K | 0.01% | 1501 |
|
|
2023
Q4 | $2.48M | Sell |
29,527
-21,825
| -43% | -$1.83M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $4.28M | Buy |
51,352
+30,797
| +150% | +$2.57M | 0.01% | 1415 |
|
|
2023
Q2 | $1.72M | Buy |
20,555
+3,077
| +18% | +$258K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $1.45M | Sell |
17,478
-46,915
| -73% | -$3.88M | ﹤0.01% | 2121 |
|
|
2022
Q4 | $5.28M | Sell |
64,393
-1,314
| -2% | -$108K | 0.01% | 1062 |
|
|
2022
Q3 | $5.26M | Buy |
65,707
+33,976
| +107% | +$2.72M | 0.01% | 989 |
|
|
2022
Q2 | $2.52M | Sell |
31,731
-44,067
| -58% | -$3.5M | 0.01% | 1498 |
|
|
2022
Q1 | $6.6M | Buy |
75,798
+46,726
| +161% | +$4.07M | 0.01% | 1006 |
|
|
2021
Q4 | $2.56M | Buy |
29,072
+7,740
| +36% | +$681K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.87M | Buy |
21,332
+10,970
| +106% | +$962K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $913K | Buy |
10,362
+2,925
| +39% | +$258K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $654K | Buy |
7,437
+5,463
| +277% | +$480K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $171K | Sell |
1,974
-3
| -0.2% | -$260 | ﹤0.01% | 3604 |
|
|
2020
Q3 | $164K | Sell |
1,977
-221
| -10% | -$18.3K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $176K | Sell |
2,198
-3,778
| -63% | -$303K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $455K | Buy |
+5,976
| New | +$455K | ﹤0.01% | 2181 |
|