Susquehanna International Group’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 | $423K | Sell |
13,815
-49,181
| -78% | -$1.51M | ﹤0.01% | 4553 |
|
|
2025
Q1 | $1.98M | Buy |
62,996
+13,168
| +26% | +$414K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $1.58M | Buy |
49,828
+41,978
| +535% | +$1.33M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $258K | Sell |
7,850
-29,999
| -79% | -$985K | ﹤0.01% | 4500 |
|
|
2024
Q2 | $1.24M | Buy |
37,849
+19,929
| +111% | +$653K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $602K | Sell |
17,920
-13,652
| -43% | -$459K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $1.06M | Buy |
31,572
+15,297
| +94% | +$512K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $562K | Sell |
16,275
-379
| -2% | -$13.1K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $595K | Buy |
16,654
+10,150
| +156% | +$363K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $238K | Sell |
6,504
-63,753
| -91% | -$2.34M | ﹤0.01% | 4673 |
|
|
2022
Q4 | $2.55M | Buy |
70,257
+51,477
| +274% | +$1.87M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $702K | Buy |
+18,780
| New | +$702K | ﹤0.01% | 3044 |
|