AHC
Adell Harriman & Carpenter’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
122,031
-3,585
| -3% | -$155K | 0.35% | 56 |
|
|
2025
Q1 | $5.34M | Sell |
125,616
-9,200
| -7% | -$391K | 0.4% | 58 |
|
|
2024
Q4 | $5.74M | Sell |
134,816
-33,330
| -20% | -$1.42M | 0.4% | 52 |
|
|
2024
Q3 | $7.3M | Sell |
168,146
-3,800
| -2% | -$165K | 0.53% | 48 |
|
|
2024
Q2 | $7.26M | Buy |
171,946
+581
| +0.3% | +$24.5K | 0.56% | 44 |
|
|
2024
Q1 | $7.29M | Sell |
171,365
-715
| -0.4% | -$30.4K | 0.6% | 47 |
|
|
2023
Q4 | $7.27M | Sell |
172,080
-81,224
| -32% | -$3.43M | 0.67% | 43 |
|
|
2023
Q3 | $10.4M | Sell |
253,304
-13,320
| -5% | -$547K | 1.08% | 27 |
|
|
2023
Q2 | $11M | Sell |
266,624
-12,750
| -5% | -$525K | 1.12% | 28 |
|
|
2023
Q1 | $11.6M | Sell |
279,374
-75,415
| -21% | -$3.14M | 1.25% | 23 |
|
|
2022
Q4 | $14.5M | Sell |
354,789
-77,575
| -18% | -$3.17M | 1.67% | 18 |
|
|
2022
Q3 | $17.3M | Sell |
432,364
-12,325
| -3% | -$492K | 2.1% | 9 |
|
|
2022
Q2 | $18M | Sell |
444,689
-23,400
| -5% | -$949K | 2.21% | 7 |
|
|
2022
Q1 | $20.6M | Sell |
468,089
-32,730
| -7% | -$1.44M | 2% | 9 |
|
|
2021
Q4 | $22.7M | Buy |
500,819
+23,487
| +5% | +$1.06M | 2.11% | 9 |
|
|
2021
Q3 | $21.8M | Buy |
477,332
+24,110
| +5% | +$1.1M | 2.27% | 6 |
|
|
2021
Q2 | $20.9M | Buy |
453,222
+128,214
| +39% | +$5.91M | 2.2% | 7 |
|
|
2021
Q1 | $14.9M | Buy |
325,008
+135,983
| +72% | +$6.23M | 1.81% | 11 |
|
|
2020
Q4 | $8.59M | Buy |
189,025
+6,550
| +4% | +$298K | 1.13% | 27 |
|
|
2020
Q3 | $8.02M | Buy |
+182,475
| New | +$8.02M | 1.2% | 28 |
|