Osaic Holdings’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
Q2 | $1.74M | Buy |
55,807
+22,541
| +68% | +$702K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $1.05M | Buy |
33,266
+13,376
| +67% | +$421K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $562K | Buy |
19,890
+17,726
| +819% | +$501K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $71K | Buy |
2,164
+404
| +23% | +$13.3K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $57.6K | Sell |
1,760
-240
| -12% | -$7.86K | ﹤0.01% | 4546 |
|
|
2024
Q1 | $67.2K | Sell |
2,000
-300
| -13% | -$10.1K | ﹤0.01% | 4510 |
|
|
2023
Q4 | $76.9K | Hold |
2,300
| – | – | ﹤0.01% | 4600 |
|
|
2023
Q3 | $79.4K | Buy |
2,300
+1,750
| +318% | +$60.4K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $19.6K | Buy |
+550
| New | +$19.6K | ﹤0.01% | 5557 |
|