Bank of New York Mellon’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 | $35.3M | Buy |
818,046
+2,795
| +0.3% | +$121K | 0.01% | 1195 |
|
|
2025
Q1 | $34.7M | Buy |
815,251
+159,611
| +24% | +$6.79M | 0.01% | 1191 |
|
|
2024
Q4 | $27.9M | Sell |
655,640
-990,687
| -60% | -$42.2M | 0.01% | 1364 |
|
|
2024
Q3 | $71.5M | Sell |
1,646,327
-243,117
| -13% | -$10.6M | 0.01% | 811 |
|
|
2024
Q2 | $79.7M | Sell |
1,889,444
-50,903
| -3% | -$2.15M | 0.02% | 762 |
|
|
2024
Q1 | $82.6M | Buy |
1,940,347
+159,877
| +9% | +$6.8M | 0.02% | 760 |
|
|
2023
Q4 | $75.2M | Sell |
1,780,470
-179,745
| -9% | -$7.59M | 0.02% | 811 |
|
|
2023
Q3 | $80.4M | Buy |
1,960,215
+1,238,893
| +172% | +$50.8M | 0.02% | 730 |
|
|
2023
Q2 | $29.9M | Sell |
721,322
-7,209
| -1% | -$299K | 0.01% | 1320 |
|
|
2023
Q1 | $30.4M | Sell |
728,531
-876,873
| -55% | -$36.5M | 0.01% | 1321 |
|
|
2022
Q4 | $65.6M | Buy |
1,605,404
+647,401
| +68% | +$26.5M | 0.02% | 823 |
|
|
2022
Q3 | $38.3M | Buy |
958,003
+28,541
| +3% | +$1.14M | 0.01% | 1121 |
|
|
2022
Q2 | $37.7M | Buy |
929,462
+33,031
| +4% | +$1.34M | 0.01% | 1158 |
|
|
2022
Q1 | $39.4M | Sell |
896,431
-5,382
| -0.6% | -$237K | 0.01% | 1255 |
|
|
2021
Q4 | $40.9M | Buy |
901,813
+29,049
| +3% | +$1.32M | 0.01% | 1292 |
|
|
2021
Q3 | $39.9M | Buy |
872,764
+97,530
| +13% | +$4.46M | 0.01% | 1287 |
|
|
2021
Q2 | $35.7M | Buy |
775,234
+24,489
| +3% | +$1.13M | 0.01% | 1383 |
|
|
2021
Q1 | $34.4M | Sell |
750,745
-92,436
| -11% | -$4.23M | 0.01% | 1370 |
|
|
2020
Q4 | $38.3M | Buy |
843,181
+205,319
| +32% | +$9.33M | 0.01% | 1221 |
|
|
2020
Q3 | $28M | Buy |
637,862
+92,187
| +17% | +$4.05M | 0.01% | 1252 |
|
|
2020
Q2 | $23.4M | Buy |
545,675
+71,794
| +15% | +$3.08M | 0.01% | 1355 |
|
|
2020
Q1 | $19.4M | Buy |
473,881
+30,372
| +7% | +$1.24M | 0.01% | 1309 |
|
|
2019
Q4 | $20.6M | Buy |
443,509
+19,285
| +5% | +$895K | 0.01% | 1554 |
|
|
2019
Q3 | $19.7M | Sell |
424,224
-5,199
| -1% | -$242K | 0.01% | 1534 |
|
|
2019
Q2 | $20.1M | Buy |
429,423
+372
| +0.1% | +$17.4K | 0.01% | 1568 |
|
|
2019
Q1 | $20M | Buy |
429,051
+55,584
| +15% | +$2.6M | 0.01% | 1541 |
|
|
2018
Q4 | $16.6M | Buy |
373,467
+85,945
| +30% | +$3.83M | 0.01% | 1600 |
|
|
2018
Q3 | $13.5M | Buy |
287,522
+1,816
| +0.6% | +$85.5K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $13.3M | Sell |
285,706
-65,593
| -19% | -$3.06M | ﹤0.01% | 1863 |
|
|
2018
Q1 | $16.4M | Buy |
351,299
+6,126
| +2% | +$287K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $16.3M | Sell |
345,173
-51,993
| -13% | -$2.45M | ﹤0.01% | 1712 |
|
|
2017
Q3 | $19M | Sell |
397,166
-49,343
| -11% | -$2.36M | 0.01% | 1591 |
|
|
2017
Q2 | $21.4M | Buy |
446,509
+11,303
| +3% | +$541K | 0.01% | 1515 |
|
|
2017
Q1 | $20.8M | Buy |
435,206
+28,113
| +7% | +$1.34M | 0.01% | 1524 |
|
|
2016
Q4 | $19.3M | Buy |
407,093
+86,882
| +27% | +$4.11M | 0.01% | 1553 |
|
|
2016
Q3 | $15.1M | Buy |
320,211
+40,022
| +14% | +$1.89M | ﹤0.01% | 1620 |
|
|
2016
Q2 | $13M | Sell |
280,189
-108,264
| -28% | -$5.02M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $17.5M | Buy |
388,453
+42,232
| +12% | +$1.9M | 0.01% | 1503 |
|
|
2015
Q4 | $15.4M | Sell |
346,221
-35,562
| -9% | -$1.58M | ﹤0.01% | 1566 |
|
|
2015
Q3 | $17.5M | Buy |
381,783
+65,345
| +21% | +$2.99M | 0.01% | 1500 |
|
|
2015
Q2 | $15.4M | Buy |
+316,438
| New | +$15.4M | ﹤0.01% | 1666 |
|