Quadrant Private Wealth Management’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

Quadrant Private Wealth Management’s Portfolio HYGW Stock Details HYGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,570	Closed	-$371K	–	211
2026 Q1	$371K	Sell	12,570 -14,469	-54%	-$431K	0.06%	212
2025 Q4	$807K	Buy	27,039 +1,265	+5%	+$38K	0.13%	131
2025 Q3	$783K	Buy	25,774 +2,133	+9%	+$64.5K	0.14%	125
2025 Q2	$724K	Buy	23,641 +4,726	+25%	+$145K	0.15%	121
2025 Q1	$595K	Buy	18,915 +2,766	+17%	+$87.8K	0.15%	122
2024 Q4	$513K	Buy	+16,149	New	+$522K	0.13%	144

Other funds holding HYGW

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Quadrant Private Wealth Management's HYGW Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q2 2026, closing a stake of 12,570 shares — an estimated $371K sold.

Quadrant Private Wealth Management first reported a position in HYGW in Q4 2024 and held it in 6 quarters. The position peaked at $807K in Q4 2025. 51 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

Quadrant Private Wealth Management reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 12,570 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $371K.
Quadrant Private Wealth Management first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2024 and held it in 6 quarters.
Quadrant Private Wealth Management's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $807K in Q4 2025.
51 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.