BI
Bramshill Investments’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 | $76M | Buy |
1,761,481
+783,821
| +80% | +$33.8M | 7.95% | 6 |
|
|
2025
Q1 | $41.6M | Buy |
+977,660
| New | +$41.6M | 4.24% | 9 |
|
|
2024
Q4 | – | Sell |
-6,682,194
| Closed | -$290M | – | 155 |
|
|
2024
Q3 | $290M | Sell |
6,682,194
-2,840,942
| -30% | -$123M | 31.78% | 1 |
|
|
2024
Q2 | $402M | Buy |
9,523,136
+2,628,752
| +38% | +$111M | 43.73% | 1 |
|
|
2024
Q1 | $293M | Buy |
6,894,384
+2,095,127
| +44% | +$89.1M | 34.54% | 1 |
|
|
2023
Q4 | $203M | Buy |
4,799,257
+4,797,232
| +236,900% | +$203M | 19.96% | 1 |
|
|
2023
Q3 | $83.3K | Hold |
2,025
| – | – | 0.01% | 105 |
|
|
2023
Q2 | $83.3K | Sell |
2,025
-205
| -9% | -$8.44K | 0.01% | 125 |
|
|
2023
Q1 | $92.9K | Buy |
+2,230
| New | +$92.9K | 0.01% | 124 |
|
|
2022
Q4 | – | Sell |
-1,314
| Closed | -$52K | – | 161 |
|
|
2022
Q3 | $52K | Hold |
1,314
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $53K | Sell |
1,314
-7,851
| -86% | -$317K | 0.01% | 122 |
|
|
2022
Q1 | $403K | Sell |
9,165
-1,272
| -12% | -$55.9K | 0.06% | 105 |
|
|
2021
Q4 | $473K | Sell |
10,437
-2,901,442
| -100% | -$131M | 0.05% | 107 |
|
|
2021
Q3 | $133M | Buy |
2,911,879
+2,037,453
| +233% | +$93.1M | 11.31% | 1 |
|
|
2021
Q2 | $40.3M | Buy |
874,426
+127,325
| +17% | +$5.86M | 3.08% | 10 |
|
|
2021
Q1 | $34.2M | Buy |
+747,101
| New | +$34.2M | 2.17% | 15 |
|
|
2020
Q3 | – | Sell |
-16,761
| Closed | -$719K | – | 132 |
|
|
2020
Q2 | $719K | Sell |
16,761
-15,319
| -48% | -$657K | 0.11% | 69 |
|
|
2020
Q1 | $1.31M | Buy |
32,080
+25,116
| +361% | +$1.03M | 0.25% | 45 |
|
|
2019
Q4 | $323K | Hold |
6,964
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $324K | Buy |
6,964
+1,607
| +30% | +$74.8K | 0.07% | 108 |
|
|
2019
Q2 | $250K | Hold |
5,357
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $250K | Buy |
+5,357
| New | +$250K | 0.04% | 101 |
|
|
2018
Q4 | – | Sell |
-431,208
| Closed | -$20.3M | – | 219 |
|
|
2018
Q3 | $20.3M | Sell |
431,208
-66,899
| -13% | -$3.15M | 5.27% | 6 |
|
|
2018
Q2 | $23.2M | Buy |
+498,107
| New | +$23.2M | 8.95% | 3 |
|