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 |
|