Wells Fargo’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 | $242 | Sell |
3
-147
| -98% | -$12.7K | ﹤0.01% | 6449 |
|
|
2025
Q4 | $12.9K | Sell |
150
-1,142
| -88% | -$98.3K | ﹤0.01% | 5895 |
|
|
2025
Q3 | $112K | Buy |
1,292
+1,180
| +1,054% | +$102K | ﹤0.01% | 5261 |
|
|
2025
Q2 | $9.7K | Buy |
112
+111
| +11,100% | +$9.42K | ﹤0.01% | 5959 |
|
|
2025
Q1 | $45 | Buy |
+1
| New | +$87 | ﹤0.01% | 6470 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6599 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6476 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$85 | – | 6551 |
|
|
2024
Q1 | $58 | Sell |
1
-630
| -100% | -$53.5K | ﹤0.01% | 6786 |
|
|
2023
Q4 | $53.1K | Sell |
631
-1,117
| -64% | -$93K | ﹤0.01% | 5257 |
|
|
2023
Q3 | $146K | Sell |
1,748
-951
| -35% | -$79.6K | ﹤0.01% | 4553 |
|
|
2023
Q2 | $226K | Hold |
2,699
| – | – | ﹤0.01% | 4510 |
|
|
2023
Q1 | $223K | Sell |
2,699
-229
| -8% | -$19K | ﹤0.01% | 4349 |
|
|
2022
Q4 | $240K | Sell |
2,928
-354
| -11% | -$29.1K | ﹤0.01% | 4083 |
|
|
2022
Q3 | $263K | Sell |
3,282
-2,706
| -45% | -$222K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $476K | Sell |
5,988
-423
| -7% | -$35.4K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $559K | Sell |
6,411
-15,905
| -71% | -$1.37M | ﹤0.01% | 4331 |
|
|
2021
Q4 | $1.96M | Buy |
22,316
+3,599
| +19% | +$315K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $1.64M | Sell |
18,717
-2,134
| -10% | -$187K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $1.84M | Buy |
20,851
+10,566
| +103% | +$925K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $904K | Sell |
10,285
-138
| -1% | -$12K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $900K | Sell |
10,423
-1,141
| -10% | -$96.7K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $957K | Sell |
11,564
-1,228
| -10% | -$102K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $1.03M | Sell |
12,792
-67,191
| -84% | -$5.35M | ﹤0.01% | 3792 |
|
|
2020
Q1 | $6.11M | Sell |
79,983
-28,290
| -26% | -$2.41M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $9.7M | Buy |
108,273
+16,791
| +18% | +$1.48M | ﹤0.01% | 1987 |
|
|
2019
Q3 | $8.07M | Buy |
91,482
+9,545
| +12% | +$840K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $7.27M | Buy |
81,937
+12,107
| +17% | +$1.08M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $6.25M | Buy |
69,830
+41,427
| +146% | +$3.67M | ﹤0.01% | 2339 |
|
|
2018
Q4 | $2.41M | Buy |
28,403
+27,906
| +5,615% | +$2.49M | ﹤0.01% | 3111 |
|
|
2018
Q3 | $46K | Sell |
497
-2,142
| -81% | -$196K | ﹤0.01% | 5614 |
|
|
2018
Q2 | $239K | Buy |
2,639
+219
| +9% | +$20K | ﹤0.01% | 4936 |
|
|
2018
Q1 | $219K | Sell |
2,420
-137
| -5% | -$12.5K | ﹤0.01% | 4940 |
|
|
2017
Q4 | $233K | Buy |
2,557
+160
| +7% | +$14.6K | ﹤0.01% | 4883 |
|
|
2017
Q3 | $220K | Buy |
2,397
+75
| +3% | +$6.83K | ﹤0.01% | 4877 |
|
|
2017
Q2 | $212K | Buy |
2,322
+476
| +26% | +$43.2K | ﹤0.01% | 4747 |
|
|
2017
Q1 | $168K | Buy |
1,846
+682
| +59% | +$61.8K | ﹤0.01% | 4922 |
|
|
2016
Q4 | $104K | Buy |
1,164
+914
| +366% | +$80.8K | ﹤0.01% | 5130 |
|
|
2016
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 5575 |
|
|
2016
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 5480 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$19K | – | 6303 |
|
|
2015
Q2 | $19K | Hold |
207
| – | – | ﹤0.01% | 5618 |
|
|
2015
Q1 | $19K | Buy |
+207
| New | +$19.4K | ﹤0.01% | 5402 |
|
Other funds holding HYGH
AWAG
MWM
M
RWA
AF
SIS
Wells Fargo's HYGH Position: Q1 2026 in Review
Wells Fargo reduced its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 98% in Q1 2026, selling an estimated $12.7K and leaving 3 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #6449.
Wells Fargo first reported a position in HYGH in Q1 2015 and has held it in 39 quarters since. The position peaked at $9.7M in Q4 2019. 101 funds tracked by Wall St. Rank hold HYGH as of Q1 2026.
- Wells Fargo held 3 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $242 as of Q1 2026.
- Wells Fargo sold 147 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2026, an estimated $12.7K.
- iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6449 holding.
- Wells Fargo first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2015 and has held it in 39 quarters since.
- Wells Fargo's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $9.7M in Q4 2019.
- 101 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.