Ashton Thomas Private Wealth’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
$1.35M Sell
31,253
-56,032
-64% -$2.42M 0.05% 345
2025
Q1
$3.71M Buy
87,285
+19,387
+29% +$824K 0.14% 168
2024
Q4
$2.89M Buy
67,898
+43,112
+174% +$1.84M 0.11% 212
2024
Q3
$1.08M Buy
24,786
+740
+3% +$32.1K 0.06% 299
2024
Q2
$1.01M Buy
24,046
+66
+0.3% +$2.79K 0.06% 300
2024
Q1
$1.02M Buy
23,980
+1,368
+6% +$58.2K 0.06% 298
2023
Q4
$955K Buy
22,612
+835
+4% +$35.3K 0.06% 305
2023
Q3
$894K Sell
21,777
-1,405
-6% -$57.6K 0.07% 300
2023
Q2
$961K Buy
23,182
+1,592
+7% +$66K 0.07% 277
2023
Q1
$900K Buy
21,590
+4,440
+26% +$185K 0.08% 272
2022
Q4
$701K Buy
17,150
+1,389
+9% +$56.8K 0.07% 293
2022
Q3
$629K Buy
15,761
+1,812
+13% +$72.4K 0.07% 285
2022
Q2
$566K Sell
13,949
-1,580
-10% -$64.1K 0.06% 293
2022
Q1
$683K Sell
15,529
-41,853
-73% -$1.84M 0.06% 313
2021
Q4
$2.6M Buy
57,382
+32,222
+128% +$1.46M 0.25% 102
2021
Q3
$1.15M Sell
25,160
-44,012
-64% -$2.01M 0.17% 147
2021
Q2
$3.19M Buy
69,172
+61,935
+856% +$2.85M 0.49% 54
2021
Q1
$332K Sell
7,237
-17,965
-71% -$823K 0.06% 255
2020
Q4
$1.15M Buy
+25,202
New +$1.15M 0.22% 124
2020
Q2
Sell
-5,675
Closed -$232K 251
2020
Q1
$232K Sell
5,675
-853
-13% -$34.9K 0.09% 187
2019
Q4
$303K Sell
6,528
-1,231
-16% -$57.2K 0.1% 188
2019
Q3
$361K Buy
+7,759
New +$361K 0.15% 130