Advisory Services Network’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 | $1.27M | Buy |
29,439
+1,462
| +5% | +$62.9K | 0.02% | 733 |
|
2025
Q1 | $1.19M | Sell |
27,977
-2,559
| -8% | -$109K | 0.02% | 692 |
|
2024
Q4 | $1.3M | Buy |
30,536
+2,506
| +9% | +$107K | 0.02% | 636 |
|
2024
Q3 | $1.18M | Hold |
28,030
| – | – | 0.02% | 658 |
|
2024
Q2 | $1.18M | Buy |
28,030
+693
| +3% | +$29.2K | 0.02% | 658 |
|
2024
Q1 | $1.16M | Buy |
27,337
+14,307
| +110% | +$609K | 0.03% | 633 |
|
2023
Q4 | $550K | Sell |
13,030
-13,594
| -51% | -$574K | 0.01% | 863 |
|
2023
Q3 | $1.09M | Buy |
26,624
+12,651
| +91% | +$519K | 0.03% | 604 |
|
2023
Q2 | $579K | Sell |
13,973
-7,404
| -35% | -$307K | 0.02% | 847 |
|
2023
Q1 | $891K | Sell |
21,377
-9,464
| -31% | -$394K | 0.02% | 653 |
|
2022
Q4 | $1.26M | Buy |
30,841
+4,005
| +15% | +$164K | 0.04% | 521 |
|
2022
Q3 | $1.07M | Sell |
26,836
-40,486
| -60% | -$1.62M | 0.04% | 530 |
|
2022
Q2 | $2.73M | Buy |
67,322
+882
| +1% | +$35.8K | 0.09% | 257 |
|
2022
Q1 | $2.92M | Buy |
66,440
+13,208
| +25% | +$581K | 0.09% | 282 |
|
2021
Q4 | $2.41M | Sell |
53,232
-1,630
| -3% | -$73.9K | 0.07% | 343 |
|
2021
Q3 | $2.51M | Sell |
54,862
-5,407
| -9% | -$247K | 0.08% | 315 |
|
2021
Q2 | $2.78M | Buy |
60,269
+17,186
| +40% | +$792K | 0.09% | 295 |
|
2021
Q1 | $1.97M | Sell |
43,083
-17,537
| -29% | -$804K | 0.07% | 348 |
|
2020
Q4 | $2.76M | Sell |
60,620
-63,570
| -51% | -$2.89M | 0.11% | 218 |
|
2020
Q3 | $5.46M | Buy |
124,190
+990
| +0.8% | +$43.5K | 0.26% | 90 |
|
2020
Q2 | $5.28M | Buy |
123,200
+73,054
| +146% | +$3.13M | 0.29% | 78 |
|
2020
Q1 | $2.05M | Buy |
50,146
+12,929
| +35% | +$529K | 0.13% | 192 |
|
2019
Q4 | $1.73M | Buy |
37,217
+6,614
| +22% | +$307K | 0.09% | 282 |
|
2019
Q3 | $1.43M | Hold |
30,603
| – | – | 0.09% | 302 |
|
2019
Q2 | $1.43M | Buy |
30,603
+4,316
| +16% | +$202K | 0.09% | 302 |
|
2019
Q1 | $1.23M | Buy |
26,287
+1,778
| +7% | +$83.1K | 0.09% | 309 |
|
2018
Q4 | $1.09M | Sell |
24,509
-13,422
| -35% | -$598K | 0.1% | 289 |
|
2018
Q3 | $1.79M | Sell |
37,931
-28,413
| -43% | -$1.34M | 0.13% | 211 |
|
2018
Q2 | $3.11M | Buy |
66,344
+45,734
| +222% | +$2.14M | 0.24% | 106 |
|
2018
Q1 | $964K | Buy |
20,610
+19,282
| +1,452% | +$902K | 0.08% | 347 |
|
2017
Q4 | $63K | Buy |
1,328
+331
| +33% | +$15.7K | 0.01% | 1177 |
|
2017
Q3 | $48K | Buy |
997
+49
| +5% | +$2.36K | 0.01% | 1118 |
|
2017
Q2 | $45K | Buy |
948
+86
| +10% | +$4.08K | 0.01% | 1078 |
|
2017
Q1 | $41K | Buy |
+862
| New | +$41K | 0.01% | 1045 |
|
2016
Q3 | $69K | Sell |
1,455
-5,868
| -80% | -$278K | 0.01% | 775 |
|
2016
Q2 | $339K | Buy |
7,323
+7,314
| +81,267% | +$339K | 0.08% | 344 |
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1773 |
|