Advisory Alpha’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 |
-165,062
| Closed | -$7.03M | – | 470 |
|
|
2024
Q4 | $7.03M | Buy |
165,062
+16,708
| +11% | +$712K | 0.25% | 54 |
|
|
2024
Q3 | $6.44M | Buy |
148,354
+3,599
| +2% | +$156K | 0.23% | 54 |
|
|
2024
Q2 | $6.11M | Buy |
144,755
+25,891
| +22% | +$1.09M | 0.24% | 55 |
|
|
2024
Q1 | $5.06M | Buy |
118,864
+28,113
| +31% | +$1.2M | 0.21% | 63 |
|
|
2023
Q4 | $3.83M | Sell |
90,751
-6,781
| -7% | -$286K | 0.18% | 75 |
|
|
2023
Q3 | $4M | Sell |
97,532
-4,652
| -5% | -$191K | 0.21% | 67 |
|
|
2023
Q2 | $4.24M | Buy |
102,184
+6,157
| +6% | +$255K | 0.22% | 67 |
|
|
2023
Q1 | $4M | Buy |
96,027
+11,561
| +14% | +$482K | 0.25% | 54 |
|
|
2022
Q4 | $3.45M | Sell |
84,466
-2,753
| -3% | -$113K | 0.24% | 52 |
|
|
2022
Q3 | $3.48M | Sell |
87,219
-19,997
| -19% | -$799K | 0.27% | 51 |
|
|
2022
Q2 | $4.35M | Buy |
107,216
+8,532
| +9% | +$346K | 0.33% | 40 |
|
|
2022
Q1 | $4.34M | Sell |
98,684
-29,981
| -23% | -$1.32M | 0.28% | 46 |
|
|
2021
Q4 | $5.83M | Buy |
128,665
+3,842
| +3% | +$174K | 0.34% | 38 |
|
|
2021
Q3 | $5.7M | Buy |
124,823
+7,915
| +7% | +$362K | 0.39% | 36 |
|
|
2021
Q2 | $5.39M | Buy |
116,908
+34,624
| +42% | +$1.59M | 0.44% | 36 |
|
|
2021
Q1 | $3.77M | Buy |
+82,284
| New | +$3.77M | 0.38% | 42 |
|
|
2018
Q4 | – | Sell |
-192,070
| Closed | -$8.87M | – | 199 |
|
|
2018
Q3 | $8.87M | Buy |
192,070
+8,228
| +4% | +$380K | 2.25% | 17 |
|
|
2018
Q2 | $8.61M | Buy |
183,842
+2,073
| +1% | +$97.1K | 2.16% | 16 |
|
|
2018
Q1 | $8.49M | Buy |
181,769
+14,208
| +8% | +$663K | 2.94% | 10 |
|
|
2017
Q4 | $7.91M | Buy |
+167,561
| New | +$7.91M | 2.57% | 13 |
|