Absolute Capital 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
Q2 | $578K | Sell |
13,390
-2,108
| -14% | -$90.9K | 0.29% | 78 |
|
|
2025
Q1 | $659K | Buy |
15,498
+271
| +2% | +$11.5K | 0.38% | 61 |
|
|
2024
Q4 | $649K | Buy |
15,227
+6,905
| +83% | +$294K | 0.36% | 67 |
|
|
2024
Q3 | $361K | Sell |
8,322
-943
| -10% | -$40.9K | 0.21% | 84 |
|
|
2024
Q2 | $391K | Buy |
+9,265
| New | +$391K | 0.24% | 81 |
|
|
2023
Q4 | – | Sell |
-15,641
| Closed | -$642K | – | 97 |
|
|
2023
Q3 | $642K | Buy |
+15,641
| New | +$642K | 0.62% | 43 |
|
|
2023
Q1 | – | Sell |
-6,491
| Closed | -$265K | – | 81 |
|
|
2022
Q4 | $265K | Buy |
6,491
+6,334
| +4,034% | +$259K | 0.29% | 61 |
|
|
2022
Q3 | $6.27K | Buy |
+157
| New | +$6.27K | 0.01% | 205 |
|
|
2022
Q2 | – | Sell |
-5,147
| Closed | -$226K | – | 63 |
|
|
2022
Q1 | $226K | Sell |
5,147
-7
| -0.1% | -$307 | 0.27% | 50 |
|
|
2021
Q4 | $233K | Buy |
+5,154
| New | +$233K | 0.22% | 66 |
|