Bartlett & Co Wealth 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 | $13.5M | Sell |
313,519
-6,220
| -2% | -$268K | 0.19% | 87 |
|
|
2025
Q1 | $13.6M | Buy |
319,739
+15,909
| +5% | +$676K | 0.2% | 85 |
|
|
2024
Q4 | $12.9M | Buy |
303,830
+1,807
| +0.6% | +$77K | 0.19% | 86 |
|
|
2024
Q3 | $13.1M | Sell |
302,023
-197,873
| -40% | -$8.59M | 0.19% | 88 |
|
|
2024
Q2 | $21.1M | Buy |
499,896
+140,465
| +39% | +$5.93M | 0.32% | 68 |
|
|
2024
Q1 | $15.3M | Buy |
359,431
+219,342
| +157% | +$9.33M | 0.24% | 79 |
|
|
2023
Q4 | $5.93M | Buy |
140,089
+1,928
| +1% | +$81.7K | 0.1% | 129 |
|
|
2023
Q3 | $5.67M | Sell |
138,161
-5,426
| -4% | -$223K | 0.1% | 121 |
|
|
2023
Q2 | $5.95M | Sell |
143,587
-6,329
| -4% | -$262K | 0.1% | 121 |
|
|
2023
Q1 | $6.25M | Sell |
149,916
-55,117
| -27% | -$2.3M | 0.12% | 117 |
|
|
2022
Q4 | $8.38M | Sell |
205,033
-84,898
| -29% | -$3.47M | 0.17% | 101 |
|
|
2022
Q3 | $11.6M | Buy |
289,931
+212
| +0.1% | +$8.47K | 0.25% | 82 |
|
|
2022
Q2 | $11.7M | Sell |
289,719
-15,045
| -5% | -$610K | 0.24% | 84 |
|
|
2022
Q1 | $13.4M | Buy |
304,764
+15,613
| +5% | +$686K | 0.23% | 87 |
|
|
2021
Q4 | $13.1M | Buy |
289,151
+56,425
| +24% | +$2.56M | 0.22% | 88 |
|
|
2021
Q3 | $10.6M | Buy |
232,726
+9,832
| +4% | +$449K | 0.2% | 89 |
|
|
2021
Q2 | $10.3M | Sell |
222,894
-4,412
| -2% | -$203K | 0.2% | 92 |
|
|
2021
Q1 | $10.4M | Buy |
227,306
+39,929
| +21% | +$1.83M | 0.21% | 88 |
|
|
2020
Q4 | $8.51M | Buy |
+187,377
| New | +$8.51M | 0.18% | 97 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$795 | – | 770 |
|
|
2018
Q1 | $795 | Buy |
+17
| New | +$795 | ﹤0.01% | 720 |
|