Bank of America’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 | $101M | Buy |
2,343,764
+222,888
| +11% | +$9.62M | 0.01% | 1025 |
|
|
2025
Q1 | $90.2M | Buy |
2,120,876
+60,670
| +3% | +$2.58M | 0.01% | 1039 |
|
|
2024
Q4 | $87.8M | Sell |
2,060,206
-97,798
| -5% | -$4.17M | 0.01% | 983 |
|
|
2024
Q3 | $93.7M | Buy |
2,158,004
+247,841
| +13% | +$10.8M | 0.01% | 994 |
|
|
2024
Q2 | $80.6M | Buy |
1,910,163
+116,668
| +7% | +$4.92M | 0.01% | 1027 |
|
|
2024
Q1 | $76.3M | Buy |
1,793,495
+193,801
| +12% | +$8.25M | 0.01% | 1072 |
|
|
2023
Q4 | $67.5M | Buy |
1,599,694
+97,553
| +6% | +$4.12M | 0.01% | 1007 |
|
|
2023
Q3 | $61.6M | Buy |
1,502,141
+50,057
| +3% | +$2.05M | 0.01% | 1028 |
|
|
2023
Q2 | $60.2M | Sell |
1,452,084
-119,470
| -8% | -$4.95M | 0.01% | 1048 |
|
|
2023
Q1 | $65.5M | Sell |
1,571,554
-678,466
| -30% | -$28.3M | 0.01% | 1052 |
|
|
2022
Q4 | $92M | Buy |
2,250,020
+113,481
| +5% | +$4.64M | 0.01% | 829 |
|
|
2022
Q3 | $85.3M | Buy |
2,136,539
+63,921
| +3% | +$2.55M | 0.01% | 833 |
|
|
2022
Q2 | $84M | Sell |
2,072,618
-1,515,001
| -42% | -$61.4M | 0.01% | 893 |
|
|
2022
Q1 | $158M | Buy |
3,587,619
+1,772,383
| +98% | +$77.9M | 0.02% | 694 |
|
|
2021
Q4 | $82.2M | Buy |
1,815,236
+390,753
| +27% | +$17.7M | 0.01% | 961 |
|
|
2021
Q3 | $65.1M | Buy |
1,424,483
+95,140
| +7% | +$4.35M | 0.01% | 1075 |
|
|
2021
Q2 | $61.2M | Buy |
1,329,343
+38,306
| +3% | +$1.76M | 0.01% | 1128 |
|
|
2021
Q1 | $59.1M | Sell |
1,291,037
-164,404
| -11% | -$7.53M | 0.01% | 1094 |
|
|
2020
Q4 | $66.1M | Sell |
1,455,441
-48,045
| -3% | -$2.18M | 0.01% | 905 |
|
|
2020
Q3 | $66.1M | Buy |
1,503,486
+39,998
| +3% | +$1.76M | 0.01% | 876 |
|
|
2020
Q2 | $62.8M | Buy |
1,463,488
+97,579
| +7% | +$4.19M | 0.01% | 848 |
|
|
2020
Q1 | $55.8M | Buy |
1,365,909
+126,048
| +10% | +$5.15M | 0.01% | 837 |
|
|
2019
Q4 | $57.6M | Buy |
1,239,861
+317,517
| +34% | +$14.7M | 0.01% | 955 |
|
|
2019
Q3 | $42.9M | Buy |
922,344
+91,339
| +11% | +$4.25M | 0.01% | 1078 |
|
|
2019
Q2 | $38.8M | Buy |
831,005
+913
| +0.1% | +$42.6K | 0.01% | 1167 |
|
|
2019
Q1 | $38.8M | Sell |
830,092
-154,757
| -16% | -$7.23M | 0.01% | 1160 |
|
|
2018
Q4 | $43.9M | Sell |
984,849
-3,743,222
| -79% | -$167M | 0.01% | 952 |
|
|
2018
Q3 | $223M | Buy |
4,728,071
+385,281
| +9% | +$18.1M | 0.03% | 394 |
|
|
2018
Q2 | $202M | Buy |
4,342,790
+709,510
| +20% | +$33.1M | 0.03% | 418 |
|
|
2018
Q1 | $170M | Buy |
3,633,280
+460,236
| +15% | +$21.5M | 0.03% | 451 |
|
|
2017
Q4 | $150M | Sell |
3,173,044
-1,190,760
| -27% | -$56.1M | 0.03% | 498 |
|
|
2017
Q3 | $209M | Buy |
4,363,804
+1,490,552
| +52% | +$71.3M | 0.03% | 413 |
|
|
2017
Q2 | $138M | Buy |
2,873,252
+975,448
| +51% | +$46.7M | 0.03% | 488 |
|
|
2017
Q1 | $90.7M | Buy |
1,897,804
+914,449
| +93% | +$43.7M | 0.02% | 615 |
|
|
2016
Q4 | $46.6M | Buy |
983,355
+823,347
| +515% | +$39M | 0.01% | 881 |
|
|
2016
Q3 | $7.57M | Sell |
160,008
-21,394
| -12% | -$1.01M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $8.41M | Sell |
181,402
-22,650
| -11% | -$1.05M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $9.19M | Buy |
204,052
+42,413
| +26% | +$1.91M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $7.2M | Buy |
161,639
+23,893
| +17% | +$1.06M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $6.31M | Sell |
137,746
-86,857
| -39% | -$3.98M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $10.9M | Buy |
224,603
+73,174
| +48% | +$3.56M | ﹤0.01% | 1454 |
|
|
2015
Q1 | $7.43M | Buy |
151,429
+30,279
| +25% | +$1.49M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $5.88M | Buy |
121,150
+113,609
| +1,507% | +$5.52M | ﹤0.01% | 1837 |
|
|
2014
Q3 | $373K | Sell |
7,541
-1,034
| -12% | -$51.1K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $436K | Buy |
8,575
+5,160
| +151% | +$262K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $174K | Buy |
3,415
+3,106
| +1,005% | +$158K | ﹤0.01% | 4189 |
|
|
2013
Q4 | $16K | Buy |
+309
| New | +$16K | ﹤0.01% | 5275 |
|