Arete Wealth Advisors’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 | $2.13M | Buy |
49,449
+2,612
| +6% | +$113K | 0.15% | 131 |
|
|
2025
Q1 | $1.99M | Buy |
46,837
+4,656
| +11% | +$198K | 0.15% | 143 |
|
|
2024
Q4 | $1.8M | Buy |
42,181
+2,136
| +5% | +$91K | 0.13% | 166 |
|
|
2024
Q3 | $1.74M | Buy |
40,045
+2,847
| +8% | +$124K | 0.15% | 143 |
|
|
2024
Q2 | $1.57M | Sell |
37,198
-87
| -0.2% | -$3.67K | 0.13% | 162 |
|
|
2024
Q1 | $1.59M | Buy |
37,285
+8,456
| +29% | +$360K | 0.15% | 159 |
|
|
2023
Q4 | $1.22M | Buy |
+28,829
| New | +$1.22M | 0.09% | 210 |
|
|
2023
Q3 | – | Sell |
-32,665
| Closed | -$1.35M | – | 671 |
|
|
2023
Q2 | $1.35M | Sell |
32,665
-948
| -3% | -$39.3K | 0.12% | 172 |
|
|
2023
Q1 | $1.4M | Sell |
33,613
-6,849
| -17% | -$285K | 0.11% | 165 |
|
|
2022
Q4 | $1.65B | Buy |
40,462
+13,533
| +50% | +$553M | 0.14% | 128 |
|
|
2022
Q3 | $1.08M | Buy |
26,929
+1,902
| +8% | +$76K | 0.11% | 169 |
|
|
2022
Q2 | $1.02M | Sell |
25,027
-2,466
| -9% | -$100K | 0.1% | 150 |
|
|
2022
Q1 | $1.21M | Sell |
27,493
-1,196
| -4% | -$52.6K | 0.1% | 160 |
|
|
2021
Q4 | $1.3M | Sell |
28,689
-1,486
| -5% | -$67.3K | 0.11% | 161 |
|
|
2021
Q3 | $1.38M | Buy |
30,175
+5,700
| +23% | +$260K | 0.15% | 131 |
|
|
2021
Q2 | $665K | Buy |
24,475
+6,571
| +37% | +$179K | 0.09% | 169 |
|
|
2021
Q1 | $820K | Buy |
17,904
+1,540
| +9% | +$70.5K | 0.1% | 180 |
|
|
2020
Q4 | $743K | Sell |
16,364
-1,387
| -8% | -$63K | 0.11% | 181 |
|
|
2020
Q3 | $778K | Buy |
17,751
+4,482
| +34% | +$196K | 0.12% | 175 |
|
|
2020
Q2 | $569K | Sell |
13,269
-1,687
| -11% | -$72.3K | 0.1% | 206 |
|
|
2020
Q1 | $611K | Buy |
14,956
+2,838
| +23% | +$116K | 0.12% | 172 |
|
|
2019
Q4 | $563K | Sell |
12,118
-1,208
| -9% | -$56.1K | 0.1% | 221 |
|
|
2019
Q3 | $620K | Buy |
13,326
+832
| +7% | +$38.7K | 0.12% | 192 |
|
|
2019
Q2 | $583K | Buy |
12,494
+1,569
| +14% | +$73.2K | 0.11% | 199 |
|
|
2019
Q1 | $510K | Buy |
10,925
+874
| +9% | +$40.8K | 0.11% | 205 |
|
|
2018
Q4 | $448K | Sell |
10,051
-1,014
| -9% | -$45.2K | 0.11% | 205 |
|
|
2018
Q3 | $521K | Buy |
11,065
+1,595
| +17% | +$75.1K | 0.12% | 182 |
|
|
2018
Q2 | $441K | Buy |
9,470
+320
| +3% | +$14.9K | 0.11% | 209 |
|
|
2018
Q1 | $428K | Buy |
+9,150
| New | +$428K | 0.14% | 184 |
|