Princeton Global Asset Management’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 | $19.5K | Hold |
225
| – | – | ﹤0.01% | 439 |
|
|
2025
Q1 | $19.2K | Hold |
225
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $19.4K | Hold |
225
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $19.4K | Hold |
225
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $19.1K | Hold |
225
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $19.3K | Hold |
225
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $18.9K | Sell |
225
-72
| -24% | -$6.05K | ﹤0.01% | 367 |
|
|
2023
Q3 | $24.7K | Hold |
297
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $24.9K | Hold |
297
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $24.6K | Hold |
297
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $24K | Hold |
297
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $24K | Hold |
297
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $24K | Hold |
297
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $26K | Hold |
297
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $26K | Hold |
297
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $26K | Hold |
297
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $26K | Hold |
297
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $26K | Hold |
297
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $26K | Hold |
297
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $25K | Hold |
297
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $23K | Hold |
297
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $23K | Hold |
297
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $27 | Hold |
297
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $27K | Sell |
297
-238
| -44% | -$21.6K | 0.02% | 246 |
|
|
2019
Q2 | $47K | Buy |
535
+395
| +282% | +$34.7K | 0.03% | 223 |
|
|
2019
Q1 | $12K | Buy |
+140
| New | +$12K | 0.01% | 286 |
|