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Disclosery

Rafferty Asset Management, LLC: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on HYG, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 36,197 HYG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,197 shares
    Change vs previous 13F +1,985 shares

    0.01% of the 13F portfolio, value $2,894,674.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,212 shares
    Change vs previous 13F -7,549 shares

    0.01% of the 13F portfolio, value $2,721,907.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,761 shares
    Change vs previous 13F -8,945 shares

    0.01% of the 13F portfolio, value $3,367,189.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,706 shares
    Change vs previous 13F +13,490 shares

    0.01% of the 13F portfolio, value $4,116,820.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,216 shares
    Change vs previous 13F -185,075 shares

    0.01% of the 13F portfolio, value $3,001,470.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 222,291 shares
    Change vs previous 13F -11,280 shares

    0.07% of the 13F portfolio, value $17,536,537.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 233,571 shares
    Change vs previous 13F -17,790 shares

    0.07% of the 13F portfolio, value $18,370,359.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 251,361 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $20,184,288.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).