Trademark Financial 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 | – | Sell |
-3,548
| Closed | -$302K | – | 91 |
|
|
2025
Q1 | $302K | Sell |
3,548
-6,388
| -64% | -$544K | 0.23% | 72 |
|
|
2024
Q4 | $858K | Buy |
9,936
+7,568
| +320% | +$653K | 0.68% | 30 |
|
|
2024
Q3 | $204K | Sell |
2,368
-2,850
| -55% | -$246K | 0.16% | 90 |
|
|
2024
Q2 | $444K | Buy |
5,218
+1,164
| +29% | +$98.9K | 0.36% | 60 |
|
|
2024
Q1 | $348K | Buy |
4,054
+129
| +3% | +$11.1K | 0.29% | 63 |
|
|
2023
Q4 | $330K | Buy |
+3,925
| New | +$330K | 0.24% | 73 |
|