Bank of Montreal’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 | $3.96M | Buy |
91,881
+3,465
| +4% | +$149K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $3.76M | Buy |
88,416
+2,632
| +3% | +$112K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $3.66M | Buy |
85,784
+25,913
| +43% | +$1.1M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $2.6M | Buy |
59,871
+5,046
| +9% | +$219K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $2.32M | Buy |
54,825
+7,765
| +17% | +$328K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $2M | Buy |
47,060
+25,929
| +123% | +$1.1M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $895K | Sell |
21,131
-44,004
| -68% | -$1.86M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $2.7M | Buy |
65,135
+52,517
| +416% | +$2.17M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $523K | Sell |
12,618
-3,364
| -21% | -$140K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $666K | Sell |
15,982
-546
| -3% | -$22.8K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $676K | Sell |
16,528
-159,151
| -91% | -$6.51M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $7.2K | Buy |
175,679
+150,792
| +606% | +$6.18K | ﹤0.01% | 972 |
|
|
2022
Q2 | $1.02K | Sell |
24,887
-33
| -0.1% | -$1 | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.1M | Sell |
24,920
-4,000
| -14% | -$176K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.31M | Sell |
28,920
-43,662
| -60% | -$1.98M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $3.32M | Sell |
72,582
-134,858
| -65% | -$6.17M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $9.56M | Buy |
207,440
+176,086
| +562% | +$8.12M | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1.44M | Sell |
31,354
-295,129
| -90% | -$13.5M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $14.8M | Buy |
326,483
+56,846
| +21% | +$2.58M | 0.01% | 739 |
|
|
2020
Q3 | $11.9M | Buy |
269,637
+43,447
| +19% | +$1.91M | 0.01% | 714 |
|
|
2020
Q2 | $9.74M | Buy |
226,190
+42,905
| +23% | +$1.85M | 0.01% | 755 |
|
|
2020
Q1 | $7.35M | Sell |
183,285
-56,991
| -24% | -$2.29M | 0.01% | 760 |
|
|
2019
Q4 | $11.2M | Sell |
240,276
-10,817
| -4% | -$502K | 0.01% | 809 |
|
|
2019
Q3 | $11.7M | Buy |
251,093
+2,200
| +0.9% | +$102K | 0.01% | 741 |
|
|
2019
Q2 | $11.6M | Buy |
248,893
+2,640
| +1% | +$123K | 0.01% | 750 |
|
|
2019
Q1 | $11.5M | Buy |
246,253
+220,435
| +854% | +$10.3M | 0.01% | 743 |
|
|
2018
Q4 | $1.15M | Sell |
25,818
-634
| -2% | -$28.2K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1.25M | Sell |
26,452
-51,800
| -66% | -$2.44M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $3.65M | Sell |
78,252
-14,100
| -15% | -$657K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $4.32M | Sell |
92,352
-6,280
| -6% | -$294K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $4.65M | Buy |
98,632
+66,395
| +206% | +$3.13M | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.54M | Buy |
32,237
+19,314
| +149% | +$924K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $618K | Buy |
12,923
+12,518
| +3,091% | +$599K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $19K | Buy |
405
+5
| +1% | +$235 | ﹤0.01% | 3126 |
|
|
2016
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 3113 |
|
|
2016
Q1 | – | Sell |
-154
| Closed | -$7K | – | 4024 |
|
|
2015
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 3476 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$12K | – | 3792 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 3086 |
|
|
2013
Q4 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 2981 |
|