Avantax Advisory Services’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 | $7.16M | Buy |
165,940
+10,975
| +7% | +$473K | 0.04% | 345 |
|
|
2025
Q1 | $6.59M | Sell |
154,965
-34
| -0% | -$1.45K | 0.04% | 336 |
|
|
2024
Q4 | $6.6M | Buy |
154,999
+8,080
| +5% | +$344K | 0.04% | 321 |
|
|
2024
Q3 | $6.38M | Buy |
146,919
+13,793
| +10% | +$599K | 0.04% | 330 |
|
|
2024
Q2 | $5.62M | Buy |
133,126
+109,207
| +457% | +$4.61M | 0.04% | 335 |
|
|
2024
Q1 | $1.02M | Buy |
23,919
+13,626
| +132% | +$580K | 0.01% | 737 |
|
|
2023
Q4 | $435K | Buy |
10,293
+170
| +2% | +$7.18K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $415K | Buy |
10,123
+1,284
| +15% | +$52.7K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $366K | Buy |
8,839
+78
| +0.9% | +$3.23K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $365K | Sell |
8,761
-69,940
| -89% | -$2.92M | ﹤0.01% | 1045 |
|
|
2022
Q4 | $3.22M | Buy |
78,701
+68,948
| +707% | +$2.82M | 0.04% | 316 |
|
|
2022
Q3 | $390K | Buy |
9,753
+867
| +10% | +$34.7K | 0.01% | 892 |
|
|
2022
Q2 | $360K | Sell |
8,886
-145
| -2% | -$5.87K | 0.01% | 926 |
|
|
2022
Q1 | $400K | Sell |
9,031
-2
| -0% | -$89 | 0.01% | 874 |
|
|
2021
Q4 | $409K | Buy |
9,033
+269
| +3% | +$12.2K | 0.01% | 834 |
|
|
2021
Q3 | $399K | Sell |
8,764
-2,890
| -25% | -$132K | 0.01% | 804 |
|
|
2021
Q2 | $536K | Sell |
11,654
-1,484
| -11% | -$68.3K | 0.01% | 685 |
|
|
2021
Q1 | $600K | Sell |
13,138
-5,234
| -28% | -$239K | 0.01% | 566 |
|
|
2020
Q4 | $834K | Buy |
18,372
+1,994
| +12% | +$90.5K | 0.02% | 412 |
|
|
2020
Q3 | $719K | Buy |
16,378
+9,153
| +127% | +$402K | 0.01% | 658 |
|
|
2020
Q2 | $309K | Buy |
7,225
+2,243
| +45% | +$95.9K | 0.01% | 625 |
|
|
2020
Q1 | $204K | Buy |
4,982
+1
| +0% | +$41 | 0.01% | 716 |
|
|
2019
Q4 | $232K | Buy |
+4,981
| New | +$232K | 0.01% | 731 |
|