Avior Wealth Management’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 | $5.31M | Buy |
123,202
+33,525
| +37% | +$1.45M | 0.18% | 98 |
|
|
2025
Q1 | $3.81M | Sell |
89,677
-3,078
| -3% | -$131K | 0.14% | 118 |
|
|
2024
Q4 | $3.95M | Buy |
92,755
+7,619
| +9% | +$325K | 0.14% | 112 |
|
|
2024
Q3 | $3.7M | Buy |
85,136
+113
| +0.1% | +$4.91K | 0.15% | 115 |
|
|
2024
Q2 | $3.59M | Buy |
85,023
+50,363
| +145% | +$2.13M | 0.15% | 114 |
|
|
2024
Q1 | $1.47M | Buy |
34,660
+33,763
| +3,764% | +$1.44M | 0.07% | 210 |
|
|
2023
Q4 | $37.9K | Sell |
897
-276
| -24% | -$11.7K | ﹤0.01% | 784 |
|
|
2023
Q3 | $48.2K | Buy |
1,173
+19
| +2% | +$780 | ﹤0.01% | 766 |
|
|
2023
Q2 | $47.8K | Sell |
1,154
-82
| -7% | -$3.4K | ﹤0.01% | 770 |
|
|
2023
Q1 | $51.5K | Sell |
1,236
-75
| -6% | -$3.13K | ﹤0.01% | 759 |
|
|
2022
Q4 | $53.6K | Sell |
1,311
-233
| -15% | -$9.53K | ﹤0.01% | 616 |
|
|
2022
Q3 | $61K | Sell |
1,544
-11
| -0.7% | -$435 | 0.01% | 581 |
|
|
2022
Q2 | $63K | Buy |
1,555
+93
| +6% | +$3.77K | 0.01% | 536 |
|
|
2022
Q1 | $64K | Sell |
1,462
-1,473
| -50% | -$64.5K | 0.01% | 558 |
|
|
2021
Q4 | $132K | Buy |
2,935
+16
| +0.5% | +$720 | 0.01% | 472 |
|
|
2021
Q3 | $133K | Hold |
2,919
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $134K | Sell |
2,919
-1,073
| -27% | -$49.3K | 0.01% | 438 |
|
|
2021
Q1 | $182K | Buy |
3,992
+1,701
| +74% | +$77.6K | 0.02% | 407 |
|
|
2020
Q4 | $104K | Buy |
2,291
+92
| +4% | +$4.18K | 0.01% | 438 |
|
|
2020
Q3 | $96K | Sell |
2,199
-206
| -9% | -$8.99K | 0.01% | 455 |
|
|
2020
Q2 | $103K | Buy |
2,405
+292
| +14% | +$12.5K | 0.02% | 436 |
|
|
2020
Q1 | $86K | Sell |
2,113
-40
| -2% | -$1.63K | 0.02% | 423 |
|
|
2019
Q4 | $99K | Buy |
2,153
+5
| +0.2% | +$230 | 0.02% | 427 |
|
|
2019
Q3 | $99K | Buy |
2,148
+4
| +0.2% | +$184 | 0.02% | 410 |
|
|
2019
Q2 | $100K | Buy |
2,144
+81
| +4% | +$3.78K | 0.02% | 407 |
|
|
2019
Q1 | $96K | Buy |
2,063
+745
| +57% | +$34.7K | 0.02% | 402 |
|
|
2018
Q4 | $58K | Hold |
1,318
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $62K | Hold |
1,318
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $61K | Buy |
1,318
+950
| +258% | +$44K | 0.01% | 472 |
|
|
2018
Q1 | $17K | Buy |
+368
| New | +$17K | ﹤0.01% | 553 |
|