US Bancorp’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$96.3K Sell
1,125
-4
-0.4% -$344 ﹤0.01% 2404
2025
Q4
$97.3K Buy
1,129
+4
+0.4% +$344 ﹤0.01% 2386
2025
Q3
$97.7K Hold
1,125
﹤0.01% 2363
2025
Q2
$97.3K Hold
1,125
﹤0.01% 2434
2025
Q1
$95.8K Hold
1,125
﹤0.01% 2420
2024
Q4
$97.1K Hold
1,125
﹤0.01% 2409
2024
Q3
$97K Buy
1,125
+1,098
+4,067% +$93.4K ﹤0.01% 2404
2024
Q2
$2.29K Buy
+27
New +$2.3K ﹤0.01% 3696
2021
Q4
Sell
-200
Closed -$18K 4151
2021
Q3
$18K Hold
200
﹤0.01% 3181
2021
Q2
$18K Buy
+200
New +$17.5K ﹤0.01% 3186
2016
Q2
Sell
-250
Closed -$21K 3584
2016
Q1
$21K Buy
+250
New +$20.2K ﹤0.01% 2737

Other funds holding HYGH

US Bancorp's HYGH Position: Q1 2026 in Review

US Bancorp reduced its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 0.35% in Q1 2026, selling an estimated $344 and leaving 1,125 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

US Bancorp first reported a position in HYGH in Q1 2016 and has held it in 11 quarters since. The position peaked at $97.7K in Q3 2025. 101 funds tracked by Wall St. Rank hold HYGH as of Q1 2026.

  • US Bancorp held 1,125 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $96.3K as of Q1 2026.
  • US Bancorp sold 4 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2026, an estimated $344.
  • iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2404 holding.
  • US Bancorp first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2016 and has held it in 11 quarters since.
  • US Bancorp's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $97.7K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.