Beacon Financial Advisory’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 | $351K | Sell |
8,139
-92
| -1% | -$3.97K | 0.09% | 253 |
|
|
2025
Q1 | $350K | Sell |
8,231
-1,341
| -14% | -$57K | 0.11% | 218 |
|
|
2024
Q4 | $408K | Sell |
9,572
-1,786
| -16% | -$76.1K | 0.13% | 187 |
|
|
2024
Q3 | $493K | Buy |
11,358
+31
| +0.3% | +$1.35K | 0.17% | 158 |
|
|
2024
Q2 | $478K | Buy |
11,327
+190
| +2% | +$8.02K | 0.18% | 150 |
|
|
2024
Q1 | $474K | Buy |
11,137
+48
| +0.4% | +$2.04K | 0.23% | 126 |
|
|
2023
Q4 | $468K | Buy |
11,089
+376
| +4% | +$15.9K | 0.23% | 125 |
|
|
2023
Q3 | $440K | Buy |
10,713
+294
| +3% | +$12.1K | 0.24% | 126 |
|
|
2023
Q2 | $432K | Buy |
10,419
+1,853
| +22% | +$76.8K | 0.25% | 130 |
|
|
2023
Q1 | $357K | Buy |
8,566
+520
| +6% | +$21.7K | 0.23% | 136 |
|
|
2022
Q4 | $329K | Buy |
+8,046
| New | +$329K | 0.24% | 133 |
|
|
2022
Q1 | – | Sell |
-5,717
| Closed | -$259K | – | 249 |
|
|
2021
Q4 | $259K | Buy |
5,717
+1,111
| +24% | +$50.3K | 0.12% | 201 |
|
|
2021
Q3 | $210K | Buy |
+4,606
| New | +$210K | 0.11% | 219 |
|
|
2021
Q2 | – | Sell |
-4,386
| Closed | -$201K | – | 235 |
|
|
2021
Q1 | $201K | Sell |
4,386
-2,829
| -39% | -$130K | 0.12% | 216 |
|
|
2020
Q4 | $327K | Buy |
+7,215
| New | +$327K | 0.21% | 138 |
|