Belpointe Asset 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 | $14.4M | Buy |
+334,355
| New | +$14.4M | 0.6% | 30 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$410K | – | 756 |
|
|
2023
Q3 | $410K | Buy |
+10,000
| New | +$410K | 0.04% | 386 |
|
|
2023
Q2 | – | Sell |
-34,981
| Closed | -$1.46M | – | 2897 |
|
|
2023
Q1 | $1.46M | Buy |
34,981
+5,501
| +19% | +$229K | 0.08% | 261 |
|
|
2022
Q4 | $1.21M | Buy |
29,480
+26,342
| +839% | +$1.08M | 0.07% | 275 |
|
|
2022
Q3 | $126K | Sell |
3,138
-8,818
| -74% | -$354K | 0.01% | 1041 |
|
|
2022
Q2 | $485K | Sell |
11,956
-117
| -1% | -$4.75K | 0.03% | 499 |
|
|
2022
Q1 | $531K | Buy |
12,073
+467
| +4% | +$20.5K | 0.03% | 526 |
|
|
2021
Q4 | $525K | Sell |
11,606
-1,809
| -13% | -$81.8K | 0.03% | 501 |
|
|
2021
Q3 | $613K | Buy |
13,415
+370
| +3% | +$16.9K | 0.04% | 448 |
|
|
2021
Q2 | $601K | Buy |
13,045
+426
| +3% | +$19.6K | 0.04% | 439 |
|
|
2021
Q1 | $578K | Sell |
12,619
-7,362
| -37% | -$337K | 0.05% | 389 |
|
|
2020
Q4 | $907K | Buy |
19,981
+2,216
| +12% | +$101K | 0.08% | 267 |
|
|
2020
Q3 | $781K | Buy |
17,765
+4,832
| +37% | +$212K | 0.09% | 248 |
|
|
2020
Q2 | $555K | Buy |
12,933
+4,329
| +50% | +$186K | 0.07% | 281 |
|
|
2020
Q1 | $352K | Buy |
+8,604
| New | +$352K | 0.06% | 303 |
|