Ameriprise’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 | $17.2M | Buy |
397,693
+18,016
| +5% | +$777K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $16.1M | Buy |
379,677
+64,882
| +21% | +$2.76M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $13.4M | Buy |
314,795
+18,662
| +6% | +$795K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $12.9M | Buy |
296,133
+18,742
| +7% | +$814K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $11.7M | Buy |
277,391
+39,836
| +17% | +$1.68M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $10.1M | Sell |
237,555
-15,876
| -6% | -$676K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $10.7M | Sell |
253,431
-138,819
| -35% | -$5.86M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $16.1M | Sell |
392,250
-220,854
| -36% | -$9.06M | 0.01% | 1365 |
|
|
2023
Q2 | $25.4M | Sell |
613,104
-42,102
| -6% | -$1.74M | 0.01% | 1113 |
|
|
2023
Q1 | $27.3M | Sell |
655,206
-565,764
| -46% | -$23.6M | 0.01% | 1064 |
|
|
2022
Q4 | $49.9M | Buy |
1,220,970
+767,857
| +169% | +$31.4M | 0.02% | 722 |
|
|
2022
Q3 | $18.1M | Buy |
453,113
+9,010
| +2% | +$360K | 0.01% | 1238 |
|
|
2022
Q2 | $18M | Buy |
444,103
+53,377
| +14% | +$2.16M | 0.01% | 1284 |
|
|
2022
Q1 | $17.3M | Sell |
390,726
-76,800
| -16% | -$3.4M | 0.01% | 1469 |
|
|
2021
Q4 | $21.2M | Sell |
467,526
-53,311
| -10% | -$2.41M | 0.01% | 1356 |
|
|
2021
Q3 | $23.8M | Buy |
520,837
+119,269
| +30% | +$5.45M | 0.01% | 1140 |
|
|
2021
Q2 | $18.5M | Sell |
401,568
-95,868
| -19% | -$4.42M | 0.01% | 1410 |
|
|
2021
Q1 | $22.8M | Sell |
497,436
-439,179
| -47% | -$20.1M | 0.01% | 1224 |
|
|
2020
Q4 | $42.5M | Buy |
936,615
+143,172
| +18% | +$6.5M | 0.02% | 817 |
|
|
2020
Q3 | $34.9M | Buy |
793,443
+122,423
| +18% | +$5.38M | 0.01% | 789 |
|
|
2020
Q2 | $28.8M | Buy |
671,020
+128,966
| +24% | +$5.53M | 0.01% | 867 |
|
|
2020
Q1 | $22.2M | Sell |
542,054
-623,659
| -54% | -$25.5M | 0.01% | 882 |
|
|
2019
Q4 | $54.1M | Buy |
1,165,713
+203,303
| +21% | +$9.44M | 0.02% | 663 |
|
|
2019
Q3 | $44.7M | Buy |
962,410
+43,626
| +5% | +$2.03M | 0.02% | 717 |
|
|
2019
Q2 | $42.9M | Buy |
918,784
+3,592
| +0.4% | +$168K | 0.02% | 752 |
|
|
2019
Q1 | $42.7M | Buy |
915,192
+71,986
| +9% | +$3.36M | 0.02% | 719 |
|
|
2018
Q4 | $37.6M | Buy |
843,206
+241,674
| +40% | +$10.8M | 0.02% | 730 |
|
|
2018
Q3 | $28.3M | Buy |
601,532
+80,602
| +15% | +$3.79M | 0.01% | 1062 |
|
|
2018
Q2 | $24.3M | Buy |
520,930
+172,749
| +50% | +$8.05M | 0.01% | 1050 |
|
|
2018
Q1 | $16.3M | Sell |
348,181
-705
| -0.2% | -$33K | 0.01% | 1275 |
|
|
2017
Q4 | $16.4M | Buy |
348,886
+53,878
| +18% | +$2.54M | 0.01% | 1217 |
|
|
2017
Q3 | $14.1M | Buy |
295,008
+36,514
| +14% | +$1.75M | 0.01% | 1310 |
|
|
2017
Q2 | $12.4M | Sell |
258,494
-97,690
| -27% | -$4.68M | 0.01% | 1377 |
|
|
2017
Q1 | $17M | Buy |
356,184
+30,189
| +9% | +$1.44M | 0.01% | 1122 |
|
|
2016
Q4 | $15.4M | Buy |
325,995
+288,252
| +764% | +$13.6M | 0.01% | 1169 |
|
|
2016
Q3 | $1.79M | Buy |
37,743
+7,611
| +25% | +$360K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $1.4M | Buy |
30,132
+24,902
| +476% | +$1.15M | ﹤0.01% | 2714 |
|
|
2016
Q1 | $236K | Sell |
5,230
-1,118
| -18% | -$50.4K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $283K | Buy |
+6,348
| New | +$283K | ﹤0.01% | 3499 |
|
|
2015
Q3 | – | Sell |
-4,476
| Closed | -$218K | – | 3887 |
|
|
2015
Q2 | $218K | Buy |
+4,476
| New | +$218K | ﹤0.01% | 3752 |
|