Private Trust Company’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21K Buy
243
+3
+1% +$259 ﹤0.01% 1760
2026
Q1
$20.5K Sell
240
-12
-5% -$1.03K ﹤0.01% 1682
2025
Q4
$21.7K Buy
252
+7
+3% +$603 ﹤0.01% 1614
2025
Q3
$21.3K Hold
245
﹤0.01% 1617
2025
Q2
$21.2K Buy
245
+231
+1,650% +$19.6K ﹤0.01% 1539
2025
Q1
$1.19K Buy
+14
New +$1.21K ﹤0.01% 2339

Other funds holding HYGH

Private Trust Company's HYGH Position: Q2 2026 in Review

Private Trust Company increased its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 1.3% in Q2 2026, buying an estimated $259 and bringing the position to 243 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Private Trust Company first reported a position in HYGH in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.7K in Q4 2025. 104 funds tracked by Wall St. Rank hold HYGH as of Q2 2026.

  • Private Trust Company held 243 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $21K as of Q2 2026.
  • Private Trust Company bought 3 iShares Interest Rate Hedged High Yield Bond ETF shares in Q2 2026, an estimated $259.
  • iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1760 holding.
  • Private Trust Company first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $21.7K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.