Rockefeller Capital 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 | $1.09M | Buy |
+12,586
| New | +$1.09M | ﹤0.01% | 1295 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$6K | – | 2857 |
|
|
2022
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q1 | $6K | Sell |
75
-18
| -19% | -$1.44K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $8K | Buy |
93
+75
| +417% | +$6.45K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3576 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 3335 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 3177 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2485 |
|