Blue Trust Inc’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 | $242K | Buy |
5,615
+3,146
| +127% | +$136K | ﹤0.01% | 698 |
|
|
2025
Q1 | $105K | Buy |
2,469
+29
| +1% | +$1.23K | ﹤0.01% | 967 |
|
|
2024
Q4 | $104K | Sell |
2,440
-16,095
| -87% | -$686K | ﹤0.01% | 926 |
|
|
2024
Q3 | $782K | Buy |
18,535
+1,093
| +6% | +$46.1K | 0.01% | 331 |
|
|
2024
Q2 | $742K | Buy |
17,442
+4,252
| +32% | +$181K | 0.01% | 268 |
|
|
2024
Q1 | $561K | Buy |
13,190
+3,781
| +40% | +$161K | 0.01% | 260 |
|
|
2023
Q4 | $386K | Buy |
9,409
+5,145
| +121% | +$211K | 0.01% | 291 |
|
|
2023
Q3 | $177K | Buy |
4,264
+2,633
| +161% | +$109K | ﹤0.01% | 466 |
|
|
2023
Q2 | $68K | Sell |
1,631
-242,169
| -99% | -$10.1M | ﹤0.01% | 600 |
|
|
2023
Q1 | $9.97M | Buy |
243,800
+192,450
| +375% | +$7.87M | 0.16% | 49 |
|
|
2022
Q4 | $2.05M | Buy |
51,350
+14,420
| +39% | +$576K | 0.04% | 111 |
|
|
2022
Q3 | $1.5M | Buy |
36,930
+16,532
| +81% | +$670K | 0.03% | 117 |
|
|
2022
Q2 | $897K | Buy |
+20,398
| New | +$897K | 0.01% | 145 |
|