1900 Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,183
| Closed | -$221K | – | 225 |
|
|
2024
Q4 | $221K | Sell |
5,183
-456
| -8% | -$19.4K | 0.02% | 208 |
|
|
2024
Q3 | $245K | Hold |
5,639
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $238K | Hold |
5,639
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $240K | Sell |
5,639
-61,610
| -92% | -$2.62M | 0.02% | 219 |
|
|
2023
Q4 | $2.84M | Sell |
67,249
-124,158
| -65% | -$5.24M | 0.26% | 74 |
|
|
2023
Q3 | $7.85M | Buy |
191,407
+10,502
| +6% | +$431K | 0.78% | 28 |
|
|
2023
Q2 | $7.5M | Buy |
180,905
+66,044
| +57% | +$2.74M | 0.77% | 32 |
|
|
2023
Q1 | $4.74M | Buy |
114,861
+2,021
| +2% | +$83.3K | 0.51% | 50 |
|
|
2022
Q4 | $4.61M | Sell |
112,840
-13,580
| -11% | -$555K | 0.5% | 50 |
|
|
2022
Q3 | $5.05M | Buy |
126,420
+51,614
| +69% | +$2.06M | 0.59% | 43 |
|
|
2022
Q2 | $3.03M | Sell |
74,806
-6,721
| -8% | -$273K | 0.33% | 61 |
|
|
2022
Q1 | $3.58M | Sell |
81,527
-17,610
| -18% | -$774K | 0.34% | 58 |
|
|
2021
Q4 | $4.49M | Sell |
99,137
-22,497
| -18% | -$1.02M | 0.41% | 53 |
|
|
2021
Q3 | $5.56M | Sell |
121,634
-47,042
| -28% | -$2.15M | 0.54% | 47 |
|
|
2021
Q2 | $7.77M | Buy |
168,676
+5,148
| +3% | +$237K | 0.74% | 29 |
|
|
2021
Q1 | $7.49K | Sell |
163,528
-12,652
| -7% | -$580 | 0.57% | 30 |
|
|
2020
Q4 | $8.01M | Buy |
+176,180
| New | +$8.01M | 0.94% | 27 |
|