Beacon Pointe Advisors’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 | $1.54M | Sell |
35,702
-6,035
| -14% | -$260K | 0.02% | 539 |
|
|
2025
Q1 | $1.77M | Sell |
41,737
-554
| -1% | -$23.6K | 0.02% | 486 |
|
|
2024
Q4 | $1.8M | Buy |
42,291
+2,605
| +7% | +$111K | 0.02% | 485 |
|
|
2024
Q3 | $1.72M | Sell |
39,686
-11,865
| -23% | -$515K | 0.02% | 499 |
|
|
2024
Q2 | $2.18M | Sell |
51,551
-7,621
| -13% | -$322K | 0.03% | 456 |
|
|
2024
Q1 | $2.52M | Buy |
59,172
+3,459
| +6% | +$147K | 0.03% | 441 |
|
|
2023
Q4 | $2.35M | Sell |
55,713
-12,630
| -18% | -$533K | 0.03% | 436 |
|
|
2023
Q3 | $2.8M | Buy |
68,343
+19,321
| +39% | +$793K | 0.03% | 392 |
|
|
2023
Q2 | $2.03M | Sell |
49,022
-22,388
| -31% | -$928K | 0.03% | 365 |
|
|
2023
Q1 | $2.98M | Buy |
71,410
+6,893
| +11% | +$287K | 0.05% | 307 |
|
|
2022
Q4 | $2.64M | Buy |
64,517
+24,407
| +61% | +$998K | 0.05% | 304 |
|
|
2022
Q3 | $1.6M | Sell |
40,110
-54,776
| -58% | -$2.19M | 0.04% | 361 |
|
|
2022
Q2 | $3.85M | Sell |
94,886
-304,442
| -76% | -$12.3M | 0.08% | 218 |
|
|
2022
Q1 | $17.6M | Buy |
399,328
+368,307
| +1,187% | +$16.2M | 0.24% | 102 |
|
|
2021
Q4 | $1.41M | Sell |
31,021
-361,750
| -92% | -$16.4M | 0.04% | 318 |
|
|
2021
Q3 | $18M | Buy |
392,771
+256,739
| +189% | +$11.7M | 0.44% | 53 |
|
|
2021
Q2 | $6.27M | Buy |
136,032
+38,659
| +40% | +$1.78M | 0.22% | 103 |
|
|
2021
Q1 | $4.45M | Buy |
97,373
+32,678
| +51% | +$1.49M | 0.27% | 75 |
|
|
2020
Q4 | $2.93M | Buy |
64,695
+22,234
| +52% | +$1.01M | 0.2% | 100 |
|
|
2020
Q3 | $1.87M | Buy |
42,461
+30,801
| +264% | +$1.35M | 0.18% | 108 |
|
|
2020
Q2 | $499K | Buy |
11,660
+4,218
| +57% | +$181K | 0.05% | 230 |
|
|
2020
Q1 | $306K | Buy |
7,442
+2,377
| +47% | +$97.7K | 0.05% | 233 |
|
|
2019
Q4 | $235K | Buy |
+5,065
| New | +$235K | 0.07% | 195 |
|