Wells Fargo’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 | $9.7K | Buy |
112
+111
| +11,100% | +$9.61K | ﹤0.01% | 5502 |
|
|
2025
Q1 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 6000 |
|
|
2024
Q4 | – | Hold |
0
| – | -$28 | – | 6095 |
|
|
2024
Q3 | – | Hold |
0
| – | -$17 | – | 6066 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$58 | – | 6167 |
|
|
2024
Q1 | $58 | Sell |
1
-630
| -100% | -$36.5K | ﹤0.01% | 6393 |
|
|
2023
Q4 | $53.1K | Sell |
631
-1,117
| -64% | -$93.9K | ﹤0.01% | 4841 |
|
|
2023
Q3 | $146K | Sell |
1,748
-951
| -35% | -$79.2K | ﹤0.01% | 4229 |
|
|
2023
Q2 | $226K | Hold |
2,699
| – | – | ﹤0.01% | 4273 |
|
|
2023
Q1 | $223K | Sell |
2,699
-229
| -8% | -$19K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $240K | Sell |
2,928
-354
| -11% | -$29K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $263K | Sell |
3,282
-2,706
| -45% | -$217K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $476K | Sell |
5,988
-423
| -7% | -$33.6K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $559K | Sell |
6,411
-15,905
| -71% | -$1.39M | ﹤0.01% | 4068 |
|
|
2021
Q4 | $1.96M | Buy |
22,316
+3,599
| +19% | +$317K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $1.64M | Sell |
18,717
-2,134
| -10% | -$187K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $1.84M | Buy |
20,851
+10,566
| +103% | +$931K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $904K | Sell |
10,285
-138
| -1% | -$12.1K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $900K | Sell |
10,423
-1,141
| -10% | -$98.5K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $957K | Sell |
11,564
-1,228
| -10% | -$102K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $1.03M | Sell |
12,792
-67,191
| -84% | -$5.4M | ﹤0.01% | 3704 |
|
|
2020
Q1 | $6.11M | Sell |
79,983
-28,290
| -26% | -$2.16M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $9.7M | Buy |
108,273
+16,791
| +18% | +$1.5M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $8.07M | Buy |
91,482
+9,545
| +12% | +$842K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $7.27M | Buy |
81,937
+12,107
| +17% | +$1.07M | ﹤0.01% | 2214 |
|
|
2019
Q1 | $6.25M | Buy |
69,830
+41,427
| +146% | +$3.71M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $2.41M | Buy |
28,403
+27,906
| +5,615% | +$2.37M | ﹤0.01% | 3068 |
|
|
2018
Q3 | $46K | Sell |
497
-2,142
| -81% | -$198K | ﹤0.01% | 5315 |
|
|
2018
Q2 | $239K | Buy |
2,639
+219
| +9% | +$19.8K | ﹤0.01% | 4777 |
|
|
2018
Q1 | $219K | Sell |
2,420
-137
| -5% | -$12.4K | ﹤0.01% | 4756 |
|
|
2017
Q4 | $233K | Buy |
2,557
+160
| +7% | +$14.6K | ﹤0.01% | 4720 |
|
|
2017
Q3 | $220K | Buy |
2,397
+75
| +3% | +$6.88K | ﹤0.01% | 4708 |
|
|
2017
Q2 | $212K | Buy |
2,322
+476
| +26% | +$43.5K | ﹤0.01% | 4592 |
|
|
2017
Q1 | $168K | Buy |
1,846
+682
| +59% | +$62.1K | ﹤0.01% | 4731 |
|
|
2016
Q4 | $104K | Buy |
1,164
+914
| +366% | +$81.7K | ﹤0.01% | 4910 |
|
|
2016
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 5284 |
|
|
2016
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 5220 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$19K | – | 5965 |
|
|
2015
Q2 | $19K | Hold |
207
| – | – | ﹤0.01% | 5389 |
|
|
2015
Q1 | $19K | Buy |
+207
| New | +$19K | ﹤0.01% | 5198 |
|