AssetMark Inc’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Buy |
10,397,272
+424,368
| +4% | +$18.3M | 1.06% | 20 |
|
|
2025
Q1 | $424M | Buy |
9,972,904
+1,684,732
| +20% | +$71.6M | 1.16% | 18 |
|
|
2024
Q4 | $353M | Buy |
8,288,172
+559,804
| +7% | +$23.9M | 0.96% | 25 |
|
|
2024
Q3 | $336M | Buy |
7,728,368
+663,721
| +9% | +$28.8M | 0.96% | 23 |
|
|
2024
Q2 | $298M | Buy |
7,064,647
+2,135,340
| +43% | +$90.1M | 0.92% | 23 |
|
|
2024
Q1 | $210M | Buy |
4,929,307
+2,869,586
| +139% | +$122M | 0.68% | 35 |
|
|
2023
Q4 | $87M | Buy |
2,059,721
+48,581
| +2% | +$2.05M | 0.31% | 63 |
|
|
2023
Q3 | $82.5M | Sell |
2,011,140
-569,810
| -22% | -$23.4M | 0.33% | 66 |
|
|
2023
Q2 | $107M | Sell |
2,580,950
-814,400
| -24% | -$33.8M | 0.42% | 56 |
|
|
2023
Q1 | $142M | Sell |
3,395,350
-2,400,632
| -41% | -$100M | 0.59% | 39 |
|
|
2022
Q4 | $237M | Sell |
5,795,982
-409,545
| -7% | -$16.7M | 1.03% | 20 |
|
|
2022
Q3 | $248M | Buy |
6,205,527
+290,362
| +5% | +$11.6M | 1.16% | 17 |
|
|
2022
Q2 | $240M | Buy |
5,915,165
+1,662,805
| +39% | +$67.4M | 1.08% | 20 |
|
|
2022
Q1 | $187M | Sell |
4,252,360
-228,463
| -5% | -$10M | 0.78% | 35 |
|
|
2021
Q4 | $203M | Sell |
4,480,823
-59,535
| -1% | -$2.7M | 0.83% | 29 |
|
|
2021
Q3 | $207M | Buy |
4,540,358
+43,021
| +1% | +$1.97M | 0.93% | 27 |
|
|
2021
Q2 | $207M | Buy |
4,497,337
+155,079
| +4% | +$7.14M | 0.96% | 26 |
|
|
2021
Q1 | $199M | Buy |
4,342,258
+23,227
| +0.5% | +$1.06M | 1.03% | 23 |
|
|
2020
Q4 | $196M | Buy |
4,319,031
+470,657
| +12% | +$21.4M | 1.09% | 23 |
|
|
2020
Q3 | $169M | Buy |
3,848,374
+1,719,745
| +81% | +$75.6M | 1.09% | 23 |
|
|
2020
Q2 | $92.7M | Buy |
2,128,629
+1,417,624
| +199% | +$61.7M | 0.66% | 39 |
|
|
2020
Q1 | $29.1M | Sell |
711,005
-1,510
| -0.2% | -$61.7K | 0.25% | 97 |
|
|
2019
Q4 | $33.1M | Buy |
712,515
+266,713
| +60% | +$12.4M | 0.25% | 102 |
|
|
2019
Q3 | $20.7M | Buy |
445,802
+136,179
| +44% | +$6.33M | 0.17% | 122 |
|
|
2019
Q2 | $14.5M | Sell |
309,623
-253,099
| -45% | -$11.8M | 0.12% | 151 |
|
|
2019
Q1 | $26.3M | Buy |
562,722
+262,921
| +88% | +$12.3M | 0.24% | 105 |
|
|
2018
Q4 | $13.4M | Sell |
299,801
-174,050
| -37% | -$7.75M | 0.13% | 137 |
|
|
2018
Q3 | $22.3M | Sell |
473,851
-318,612
| -40% | -$15M | 0.2% | 103 |
|
|
2018
Q2 | $36.9M | Sell |
792,463
-601,586
| -43% | -$28M | 0.36% | 64 |
|
|
2018
Q1 | $65.2M | Buy |
1,394,049
+205,421
| +17% | +$9.61M | 0.68% | 47 |
|
|
2017
Q4 | $56M | Buy |
1,188,628
+935,494
| +370% | +$44.1M | 0.58% | 49 |
|
|
2017
Q3 | $12.1M | Sell |
253,134
-610,002
| -71% | -$29.2M | 0.14% | 139 |
|
|
2017
Q2 | $41.3M | Sell |
863,136
-1,303,302
| -60% | -$62.4M | 0.52% | 57 |
|
|
2017
Q1 | $104M | Sell |
2,166,438
-239,834
| -10% | -$11.5M | 1.36% | 14 |
|
|
2016
Q4 | $114M | Buy |
2,406,272
+2,274,152
| +1,721% | +$108M | 1.67% | 9 |
|
|
2016
Q3 | $6.25M | Buy |
+132,120
| New | +$6.25M | 0.1% | 151 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1383 |
|
|
2015
Q4 | $1K | Sell |
18
-105
| -85% | -$5.83K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 546 |
|