AlphaCore Capital’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 | $628K | Buy |
14,547
+41
| +0.3% | +$1.77K | 0.02% | 334 |
|
|
2025
Q1 | $617K | Buy |
+14,506
| New | +$617K | 0.05% | 235 |
|
|
2024
Q1 | – | Sell |
-21,973
| Closed | -$928K | – | 334 |
|
|
2023
Q4 | $928K | Sell |
21,973
-1,282
| -6% | -$54.1K | 0.14% | 107 |
|
|
2023
Q3 | $954K | Sell |
23,255
-5,749
| -20% | -$236K | 0.15% | 97 |
|
|
2023
Q2 | $1.2M | Sell |
29,004
-3,311
| -10% | -$137K | 0.19% | 90 |
|
|
2023
Q1 | $1.35M | Buy |
32,315
+32,282
| +97,824% | +$1.35M | 0.36% | 45 |
|
|
2022
Q4 | $1.35K | Hold |
33
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 145 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$3K | – | 80 |
|
|
2021
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 53 |
|
|
2020
Q2 | – | Sell |
-7,090
| Closed | -$290K | – | 263 |
|
|
2020
Q1 | $290K | Sell |
7,090
-3,563
| -33% | -$146K | 0.23% | 36 |
|
|
2019
Q4 | $495K | Buy |
+10,653
| New | +$495K | 0.3% | 39 |
|