Ascent Group’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 | $6.74M | Sell |
156,133
-56,732
| -27% | -$2.45M | 0.26% | 84 |
|
|
2025
Q1 | $9.05M | Buy |
212,865
+70,976
| +50% | +$3.02M | 0.39% | 60 |
|
|
2024
Q4 | $6.05M | Buy |
141,889
+2,564
| +2% | +$109K | 0.45% | 45 |
|
|
2024
Q3 | $6.05M | Buy |
139,325
+993
| +0.7% | +$43.1K | 0.46% | 45 |
|
|
2024
Q2 | $5.84M | Sell |
138,332
-758
| -0.5% | -$32K | 0.48% | 45 |
|
|
2024
Q1 | $5.92M | Buy |
139,090
+13,257
| +11% | +$564K | 0.52% | 39 |
|
|
2023
Q4 | $5.32M | Buy |
125,833
+7,559
| +6% | +$320K | 0.5% | 43 |
|
|
2023
Q3 | $4.84M | Buy |
118,274
+13,200
| +13% | +$540K | 0.53% | 37 |
|
|
2023
Q2 | $4.35M | Buy |
105,074
+30,920
| +42% | +$1.28M | 0.48% | 38 |
|
|
2023
Q1 | $3.09M | Sell |
74,154
-5,686
| -7% | -$237K | 0.33% | 73 |
|
|
2022
Q4 | $3.26M | Buy |
79,840
+42,397
| +113% | +$1.73M | 0.38% | 63 |
|
|
2022
Q3 | $1.53M | Sell |
37,443
-6,454
| -15% | -$264K | 0.19% | 154 |
|
|
2022
Q2 | $1.86M | Buy |
43,897
+541
| +1% | +$22.9K | 0.22% | 142 |
|
|
2022
Q1 | $1.91M | Sell |
43,356
-837
| -2% | -$36.8K | 0.22% | 164 |
|
|
2021
Q4 | $1.99M | Buy |
+44,193
| New | +$1.99M | 0.25% | 146 |
|