Private Trust Company’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 | $44.3K | Sell |
1,447
-820
| -36% | -$25.1K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $71.3K | Hold |
2,267
| – | – | 0.01% | 1055 |
|
|
2024
Q4 | $72K | Buy |
2,267
+582
| +35% | +$18.5K | 0.01% | 1041 |
|
|
2024
Q3 | $55.3K | Hold |
1,685
| – | – | 0.01% | 1108 |
|
|
2024
Q2 | $55.2K | Hold |
1,685
| – | – | 0.01% | 1083 |
|
|
2024
Q1 | $56.6K | Sell |
1,685
-141
| -8% | -$4.74K | 0.01% | 1069 |
|
|
2023
Q4 | $61.1K | Buy |
+1,826
| New | +$61.1K | 0.01% | 990 |
|