Baird Financial Group’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 | $607K | Sell |
14,070
-3,492
| -20% | -$151K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $747K | Sell |
17,562
-10,678
| -38% | -$454K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.2M | Buy |
28,240
+16,410
| +139% | +$699K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $514K | Sell |
11,830
-2,545
| -18% | -$111K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $607K | Buy |
14,375
+880
| +7% | +$37.1K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $574K | Sell |
13,495
-12,511
| -48% | -$532K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.1M | Buy |
26,006
+11,840
| +84% | +$500K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $581K | Sell |
14,166
-1,477
| -9% | -$60.6K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $648K | Buy |
15,643
+2,072
| +15% | +$85.9K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $566K | Sell |
13,571
-119,185
| -90% | -$4.97M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $5.43M | Buy |
132,756
+108,803
| +454% | +$4.45M | 0.01% | 565 |
|
|
2022
Q3 | $957K | Sell |
23,953
-15,222
| -39% | -$608K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $1.59M | Buy |
39,175
+24,801
| +173% | +$1.01M | ﹤0.01% | 929 |
|
|
2022
Q1 | $632K | Buy |
14,374
+9,758
| +211% | +$429K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $209K | Buy |
+4,616
| New | +$209K | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-6,155
| Closed | -$282K | – | 1775 |
|
|
2021
Q1 | $282K | Sell |
6,155
-33,651
| -85% | -$1.54M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1.81M | Buy |
39,806
+6,765
| +20% | +$307K | 0.01% | 838 |
|
|
2020
Q3 | $1.45M | Buy |
33,041
+4,913
| +17% | +$216K | 0.01% | 837 |
|
|
2020
Q2 | $1.21M | Sell |
28,128
-1,569
| -5% | -$67.3K | ﹤0.01% | 876 |
|
|
2020
Q1 | $1.21M | Buy |
+29,697
| New | +$1.21M | 0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-4,448
| Closed | -$208K | – | 1549 |
|
|
2019
Q2 | $208K | Buy |
+4,448
| New | +$208K | ﹤0.01% | 1458 |
|