PFG 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 | $1.16M | Sell |
13,437
-623
| -4% | -$53.9K | 0.05% | 277 |
|
|
2025
Q1 | $1.2M | Buy |
14,060
+531
| +4% | +$45.2K | 0.07% | 297 |
|
|
2024
Q4 | $1.17M | Buy |
13,529
+7,057
| +109% | +$609K | 0.07% | 275 |
|
|
2024
Q3 | $558K | Buy |
6,472
+69
| +1% | +$5.95K | 0.04% | 416 |
|
|
2024
Q2 | $544K | Sell |
6,403
-353
| -5% | -$30K | 0.04% | 403 |
|
|
2024
Q1 | $579K | Sell |
6,756
-191
| -3% | -$16.4K | 0.04% | 363 |
|
|
2023
Q4 | $584K | Sell |
6,947
-153
| -2% | -$12.9K | 0.05% | 341 |
|
|
2023
Q3 | $591K | Sell |
7,100
-551
| -7% | -$45.9K | 0.05% | 325 |
|
|
2023
Q2 | $641K | Sell |
7,651
-307
| -4% | -$25.7K | 0.05% | 365 |
|
|
2023
Q1 | $659K | Sell |
7,958
-1,280
| -14% | -$106K | 0.06% | 342 |
|
|
2022
Q4 | $758K | Buy |
9,238
+4
| +0% | +$328 | 0.07% | 289 |
|
|
2022
Q3 | $740K | Sell |
9,234
-51
| -0.5% | -$4.09K | 0.08% | 267 |
|
|
2022
Q2 | $738K | Sell |
9,285
-181
| -2% | -$14.4K | 0.08% | 209 |
|
|
2022
Q1 | $825K | Buy |
9,466
+234
| +3% | +$20.4K | 0.08% | 217 |
|
|
2021
Q4 | $812K | Buy |
9,232
+1
| +0% | +$88 | 0.08% | 285 |
|
|
2021
Q3 | $810K | Buy |
+9,231
| New | +$810K | 0.09% | 276 |
|