BNP Paribas Financial Markets’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
6,729
-48,271
| -88% | -$2.08M | ﹤0.01% | 2831 |
|
|
2025
Q1 | $2.34M | Buy |
+55,000
| New | +$2.34M | ﹤0.01% | 1606 |
|
|
2024
Q4 | – | Sell |
-2,720
| Closed | -$118K | – | 4618 |
|
|
2024
Q3 | $118K | Sell |
2,720
-562
| -17% | -$24.4K | ﹤0.01% | 2696 |
|
|
2024
Q2 | $139K | Sell |
3,282
-471,270
| -99% | -$19.9M | ﹤0.01% | 2545 |
|
|
2024
Q1 | $20.2M | Sell |
474,552
-4,819
| -1% | -$205K | 0.02% | 569 |
|
|
2023
Q4 | $20.2M | Buy |
479,371
+138,859
| +41% | +$5.86M | 0.02% | 466 |
|
|
2023
Q3 | $14M | Sell |
340,512
-132,269
| -28% | -$5.43M | 0.02% | 513 |
|
|
2023
Q2 | $19.6M | Buy |
472,781
+163,498
| +53% | +$6.78M | 0.02% | 452 |
|
|
2023
Q1 | $12.9M | Buy |
309,283
+156,858
| +103% | +$6.54M | 0.02% | 560 |
|
|
2022
Q4 | $6.23M | Buy |
+152,425
| New | +$6.23M | 0.01% | 830 |
|
|
2022
Q2 | – | Sell |
-28,185
| Closed | -$1.24M | – | 3545 |
|
|
2022
Q1 | $1.24M | Sell |
28,185
-12,357
| -30% | -$543K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $1.84M | Buy |
+40,542
| New | +$1.84M | ﹤0.01% | 1600 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$466 | – | 3791 |
|
|
2018
Q2 | $466 | Hold |
10
| – | – | ﹤0.01% | 3678 |
|
|
2018
Q1 | $468 | Buy |
+10
| New | +$468 | ﹤0.01% | 3527 |
|