Royal Bank of Canada’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 | $1.4M | Buy |
16,212
+427
| +3% | +$37K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $1.34M | Buy |
15,785
+1,709
| +12% | +$146K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $1.22M | Buy |
14,076
+3,032
| +27% | +$262K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $953K | Buy |
11,044
+8,330
| +307% | +$719K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $231K | Buy |
2,714
+1,442
| +113% | +$123K | ﹤0.01% | 4268 |
|
|
2024
Q1 | $109K | Sell |
1,272
-75
| -6% | -$6.43K | ﹤0.01% | 4709 |
|
|
2023
Q4 | $112K | Sell |
1,347
-1,814
| -57% | -$151K | ﹤0.01% | 5020 |
|
|
2023
Q3 | $263K | Buy |
3,161
+756
| +31% | +$62.9K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $201K | Buy |
2,405
+108
| +5% | +$9.03K | ﹤0.01% | 4324 |
|
|
2023
Q1 | $191K | Sell |
2,297
-219
| -9% | -$18.2K | ﹤0.01% | 4302 |
|
|
2022
Q4 | $207K | Buy |
2,516
+39
| +2% | +$3.21K | ﹤0.01% | 4398 |
|
|
2022
Q3 | $198K | Sell |
2,477
-470
| -16% | -$37.6K | ﹤0.01% | 4311 |
|
|
2022
Q2 | $234K | Sell |
2,947
-247
| -8% | -$19.6K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $278K | Sell |
3,194
-242
| -7% | -$21.1K | ﹤0.01% | 4324 |
|
|
2021
Q4 | $302K | Buy |
3,436
+945
| +38% | +$83.1K | ﹤0.01% | 4422 |
|
|
2021
Q3 | $219K | Buy |
2,491
+486
| +24% | +$42.7K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $176K | Buy |
2,005
+1,250
| +166% | +$110K | ﹤0.01% | 4711 |
|
|
2021
Q1 | $66K | Buy |
+755
| New | +$66K | ﹤0.01% | 5223 |
|
|
2020
Q4 | – | Sell |
-589
| Closed | -$49K | – | 6570 |
|
|
2020
Q3 | $49K | Hold |
589
| – | – | ﹤0.01% | 4868 |
|
|
2020
Q2 | $47K | Buy |
589
+501
| +569% | +$40K | ﹤0.01% | 4774 |
|
|
2020
Q1 | $7K | Sell |
88
-5,860
| -99% | -$466K | ﹤0.01% | 5438 |
|
|
2019
Q4 | $533K | Sell |
5,948
-16
| -0.3% | -$1.43K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $526K | Buy |
5,964
+1,940
| +48% | +$171K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $357K | Sell |
4,024
-93
| -2% | -$8.25K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $368K | Sell |
4,117
-1,214
| -23% | -$109K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $452K | Sell |
5,331
-5,925
| -53% | -$502K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $1.04M | Buy |
11,256
+7,272
| +183% | +$671K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $361K | Buy |
3,984
+955
| +32% | +$86.5K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $274K | Buy |
+3,029
| New | +$274K | ﹤0.01% | 3540 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$2K | – | 5995 |
|
|
2017
Q2 | $2K | Sell |
20
-545
| -96% | -$54.5K | ﹤0.01% | 5513 |
|
|
2017
Q1 | $51K | Buy |
565
+351
| +164% | +$31.7K | ﹤0.01% | 4474 |
|
|
2016
Q4 | $19K | Hold |
214
| – | – | ﹤0.01% | 5040 |
|
|
2016
Q3 | $19K | Hold |
214
| – | – | ﹤0.01% | 4813 |
|
|
2016
Q2 | $18K | Hold |
214
| – | – | ﹤0.01% | 4842 |
|
|
2016
Q1 | $18K | Buy |
+214
| New | +$18K | ﹤0.01% | 4832 |
|
|
2015
Q4 | – | Sell |
-152
| Closed | -$13K | – | 5916 |
|
|
2015
Q3 | $13K | Hold |
152
| – | – | ﹤0.01% | 5163 |
|
|
2015
Q2 | $14K | Hold |
152
| – | – | ﹤0.01% | 5400 |
|
|
2015
Q1 | $14K | Hold |
152
| – | – | ﹤0.01% | 5016 |
|
|
2014
Q4 | $14K | Hold |
152
| – | – | ﹤0.01% | 4926 |
|
|
2014
Q3 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 4811 |
|