AI
Atria Investments’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 | $2.43M | Sell |
56,233
-706,595
| -93% | -$30.5M | 0.03% | 650 |
|
|
2025
Q1 | $32.4M | Sell |
762,828
-6,596
| -0.9% | -$280K | 0.42% | 38 |
|
|
2024
Q4 | $32.8M | Sell |
769,424
-98,476
| -11% | -$4.2M | 0.41% | 38 |
|
|
2024
Q3 | $37.7M | Sell |
867,900
-19,824
| -2% | -$861K | 0.47% | 35 |
|
|
2024
Q2 | $37.5M | Buy |
887,724
+28,672
| +3% | +$1.21M | 0.49% | 33 |
|
|
2024
Q1 | $36.6M | Buy |
859,052
+186,607
| +28% | +$7.94M | 0.5% | 34 |
|
|
2023
Q4 | $28.4M | Buy |
672,445
+341,383
| +103% | +$14.4M | 0.44% | 43 |
|
|
2023
Q3 | $13.6M | Buy |
331,062
+66,221
| +25% | +$2.72M | 0.24% | 86 |
|
|
2023
Q2 | $11M | Buy |
264,841
+13,137
| +5% | +$545K | 0.2% | 114 |
|
|
2023
Q1 | $10.5M | Sell |
251,704
-177,406
| -41% | -$7.39M | 0.2% | 113 |
|
|
2022
Q4 | $17.5M | Sell |
429,110
-22,653
| -5% | -$926K | 0.36% | 52 |
|
|
2022
Q3 | $18M | Buy |
451,763
+230,193
| +104% | +$9.19M | 0.4% | 44 |
|
|
2022
Q2 | $8.99M | Buy |
221,570
+112,724
| +104% | +$4.57M | 0.19% | 124 |
|
|
2022
Q1 | $4.79M | Buy |
+108,846
| New | +$4.79M | 0.08% | 291 |
|
|
2021
Q1 | – | Sell |
-184,997
| Closed | -$8.41M | – | 746 |
|
|
2020
Q4 | $8.41M | Buy |
184,997
+19,531
| +12% | +$887K | 0.2% | 122 |
|
|
2020
Q3 | $7.27M | Buy |
165,466
+61,625
| +59% | +$2.71M | 0.22% | 107 |
|
|
2020
Q2 | $4.45M | Buy |
103,841
+29,323
| +39% | +$1.26M | 0.15% | 160 |
|
|
2020
Q1 | $3.05M | Buy |
74,518
+64,348
| +633% | +$2.63M | 0.23% | 92 |
|
|
2019
Q4 | $472K | Buy |
+10,170
| New | +$472K | 0.01% | 809 |
|