Allworth Financial’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 | $8.2K | Hold |
190
| – | – | ﹤0.01% | 2981 |
|
|
2025
Q1 | $8.05K | Sell |
190
-27
| -12% | -$1.14K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $9.36K | Buy |
217
+41
| +23% | +$1.77K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $7.64K | Sell |
176
-5,151
| -97% | -$224K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $227K | Sell |
5,327
-2,152
| -29% | -$91.5K | ﹤0.01% | 780 |
|
|
2024
Q1 | $318K | Buy |
7,479
+999
| +15% | +$42.5K | ﹤0.01% | 653 |
|
|
2023
Q4 | $274K | Buy |
6,480
+1,694
| +35% | +$71.5K | ﹤0.01% | 652 |
|
|
2023
Q3 | $196K | Sell |
4,786
-1,326
| -22% | -$54.4K | ﹤0.01% | 689 |
|
|
2023
Q2 | $253K | Sell |
6,112
-540
| -8% | -$22.4K | ﹤0.01% | 639 |
|
|
2023
Q1 | $277K | Buy |
6,652
+5,001
| +303% | +$208K | ﹤0.01% | 586 |
|
|
2022
Q4 | $67.5K | Buy |
1,651
+1,638
| +12,600% | +$67K | ﹤0.01% | 916 |
|
|
2022
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2493 |
|
|
2022
Q1 | – | Sell |
-87
| Closed | -$4K | – | 2358 |
|
|
2021
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-3,410
| Closed | -$163K | – | 797 |
|
|
2017
Q2 | $163K | Sell |
3,410
-18
| -0.5% | -$860 | 0.01% | 125 |
|
|
2017
Q1 | $164K | Buy |
+3,428
| New | +$164K | 0.02% | 116 |
|