Advisors 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 | $37.7M | Buy |
874,294
+50,913
| +6% | +$2.2M | 0.52% | 58 |
|
|
2025
Q1 | $35M | Sell |
823,381
-61,414
| -7% | -$2.61M | 0.54% | 59 |
|
|
2024
Q4 | $37.7M | Buy |
884,795
+8,042
| +0.9% | +$343K | 0.59% | 48 |
|
|
2024
Q3 | $38.1M | Buy |
876,753
+22,773
| +3% | +$989K | 0.62% | 48 |
|
|
2024
Q2 | $36M | Buy |
853,980
+30,585
| +4% | +$1.29M | 0.63% | 47 |
|
|
2024
Q1 | $35M | Buy |
823,395
+27,593
| +3% | +$1.17M | 0.64% | 47 |
|
|
2023
Q4 | $33.6M | Sell |
795,802
-57,807
| -7% | -$2.44M | 0.68% | 40 |
|
|
2023
Q3 | $35M | Buy |
853,609
+37,435
| +5% | +$1.54M | 0.89% | 31 |
|
|
2023
Q2 | $33.8M | Buy |
816,174
+21,970
| +3% | +$911K | 0.81% | 33 |
|
|
2023
Q1 | $33.1M | Buy |
794,204
+599,725
| +308% | +$25M | 0.86% | 34 |
|
|
2022
Q4 | $7.95M | Buy |
194,479
+13,113
| +7% | +$536K | 0.22% | 119 |
|
|
2022
Q3 | $7.45M | Sell |
181,366
-525,336
| -74% | -$21.6M | 0.2% | 125 |
|
|
2022
Q2 | $28.7M | Sell |
706,702
-106,079
| -13% | -$4.3M | 0.87% | 31 |
|
|
2022
Q1 | $35.7M | Buy |
812,781
+35,967
| +5% | +$1.58M | 0.98% | 26 |
|
|
2021
Q4 | $35.2M | Buy |
776,814
+247,840
| +47% | +$11.2M | 0.95% | 31 |
|
|
2021
Q3 | $24.2M | Buy |
528,974
+142,553
| +37% | +$6.51M | 0.74% | 43 |
|
|
2021
Q2 | $17.8M | Buy |
386,421
+129,426
| +50% | +$5.96M | 0.56% | 62 |
|
|
2021
Q1 | $11.8M | Buy |
256,995
+35,610
| +16% | +$1.63M | 0.41% | 81 |
|
|
2020
Q4 | $10.1M | Sell |
221,385
-16,445
| -7% | -$747K | 0.39% | 87 |
|
|
2020
Q3 | $10.5M | Sell |
237,830
-17,070
| -7% | -$750K | 0.49% | 72 |
|
|
2020
Q2 | $10.9M | Sell |
254,900
-39,546
| -13% | -$1.7M | 0.54% | 65 |
|
|
2020
Q1 | $12M | Buy |
294,446
+7,157
| +2% | +$293K | 0.76% | 51 |
|
|
2019
Q4 | $13.3M | Buy |
287,289
+11,340
| +4% | +$527K | 0.62% | 60 |
|
|
2019
Q3 | $12.8M | Buy |
275,949
+9,649
| +4% | +$449K | 0.7% | 52 |
|
|
2019
Q2 | $12.4M | Buy |
266,300
+6,174
| +2% | +$288K | 0.74% | 52 |
|
|
2019
Q1 | $12.1M | Sell |
260,126
-753
| -0.3% | -$35K | 0.75% | 53 |
|
|
2018
Q4 | $11.6M | Sell |
260,879
-6,348
| -2% | -$283K | 0.85% | 45 |
|
|
2018
Q3 | $12.6M | Buy |
267,227
+1,645
| +0.6% | +$77.4K | 0.82% | 52 |
|
|
2018
Q2 | $12.4M | Buy |
+265,582
| New | +$12.4M | 0.85% | 52 |
|