Baker Avenue Asset 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 | $21.3M | Buy |
494,622
+11,870
| +2% | +$512K | 0.61% | 41 |
|
|
2025
Q1 | $20.5M | Buy |
482,752
+9,765
| +2% | +$415K | 0.64% | 33 |
|
|
2024
Q4 | $20.2M | Buy |
472,987
+17,225
| +4% | +$734K | 0.62% | 33 |
|
|
2024
Q3 | $19.8M | Buy |
455,762
+12,701
| +3% | +$551K | 0.63% | 34 |
|
|
2024
Q2 | $18.7M | Buy |
443,061
+4,710
| +1% | +$199K | 0.64% | 36 |
|
|
2024
Q1 | $18.7M | Buy |
438,351
+18,076
| +4% | +$769K | 0.73% | 35 |
|
|
2023
Q4 | $17.7M | Buy |
420,275
+26,537
| +7% | +$1.12M | 0.78% | 32 |
|
|
2023
Q3 | $16.2M | Sell |
393,738
-74,536
| -16% | -$3.06M | 0.81% | 32 |
|
|
2023
Q2 | $19.4M | Buy |
468,274
+22,130
| +5% | +$917K | 0.98% | 27 |
|
|
2023
Q1 | $18.6M | Sell |
446,144
-36,596
| -8% | -$1.53M | 1% | 27 |
|
|
2022
Q4 | $19.7M | Buy |
482,740
+378,473
| +363% | +$15.5M | 1.18% | 20 |
|
|
2022
Q3 | $4.16M | Buy |
104,267
+47,939
| +85% | +$1.91M | 0.26% | 85 |
|
|
2022
Q2 | $2.28M | Buy |
56,328
+30,778
| +120% | +$1.25M | 0.15% | 100 |
|
|
2022
Q1 | $1.12M | Buy |
25,550
+2,835
| +12% | +$125K | 0.06% | 156 |
|
|
2021
Q4 | $1.03M | Buy |
22,715
+1,636
| +8% | +$74.1K | 0.05% | 162 |
|
|
2021
Q3 | $963K | Buy |
21,079
+10,555
| +100% | +$482K | 0.06% | 142 |
|
|
2021
Q2 | $484K | Buy |
10,524
+169
| +2% | +$7.77K | 0.03% | 186 |
|
|
2021
Q1 | $474K | Sell |
10,355
-3,845
| -27% | -$176K | 0.03% | 174 |
|
|
2020
Q4 | $645K | Hold |
14,200
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $624K | Buy |
14,200
+318
| +2% | +$14K | 0.05% | 152 |
|
|
2020
Q2 | $595K | Buy |
+13,882
| New | +$595K | 0.05% | 155 |
|
|
2020
Q1 | – | Sell |
-4,611
| Closed | -$214K | – | 252 |
|
|
2019
Q4 | $214K | Buy |
+4,611
| New | +$214K | 0.02% | 248 |
|