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HYGHYG
Showing 8 of 31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

Rafferty Asset Management, LLC holds 36,197 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $2.9M as of 2026-Q2. The position was increased (+5.8% shares). HYG represents 0.0% of Rafferty Asset Management, LLC's portfolio.

Current Value

$2.9M

Current Shares

36,197

Total Value Change

-$17.3M

Total Shares Change

-215,164

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,197
+5.8%
$2.9M0.0%$79.22
28
2026-Q1
Decreased
34,212
-18.1%
$2.7M0.0%$77.62
0
2025-Q4
Decreased
41,761
-17.6%
$3.4M0.0%$77.90
0
2025-Q3
Increased
50,706
+36.3%
$4.1M0.0%$76.95
35
2025-Q2
Decreased
37,216
-83.3%
$3M0.0%$75.34
0
2025-Q1
Decreased
222,291
-4.8%
$17.5M0.1%$72.62
0
2024-Q4
Decreased
233,571
-7.1%
$18.4M0.1%$71.74
0
2024-Q3
Decreased
251,361
-11.4%
$20.2M0.1%$71.82
0

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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