Brinker Capital Investments’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 | $3.66M | Buy |
84,784
+64,485
| +318% | +$2.78M | 0.03% | 505 |
|
|
2025
Q1 | $863K | Sell |
20,299
-46,867
| -70% | -$1.99M | 0.01% | 1166 |
|
|
2024
Q4 | $2.86M | Buy |
67,166
+58,970
| +719% | +$2.51M | 0.03% | 535 |
|
|
2024
Q3 | $356K | Sell |
8,196
-87,560
| -91% | -$3.8M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $4.04M | Buy |
+95,756
| New | +$4.04M | 0.04% | 372 |
|
|
2023
Q1 | – | Sell |
-20,937
| Closed | -$856K | – | 1641 |
|
|
2022
Q4 | $856K | Buy |
+20,937
| New | +$856K | 0.02% | 781 |
|
|
2022
Q3 | – | Sell |
-5,542
| Closed | -$225K | – | 1383 |
|
|
2022
Q2 | $225K | Sell |
5,542
-379
| -6% | -$15.4K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $260K | Sell |
5,921
-831
| -12% | -$36.5K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $306K | Sell |
6,752
-98,951
| -94% | -$4.48M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $4.83M | Sell |
105,703
-325,055
| -75% | -$14.9M | 0.08% | 268 |
|
|
2021
Q2 | $19.8M | Sell |
430,758
-7,405
| -2% | -$341K | 0.26% | 91 |
|
|
2021
Q1 | $20.1M | Sell |
438,163
-11,581
| -3% | -$531K | 0.3% | 84 |
|
|
2020
Q4 | $20.4M | Sell |
449,744
-8,949
| -2% | -$407K | 0.32% | 55 |
|
|
2020
Q3 | $20.2M | Buy |
458,693
+97,720
| +27% | +$4.29M | 0.35% | 61 |
|
|
2020
Q2 | $15.5M | Sell |
360,973
-49,303
| -12% | -$2.11M | 0.65% | 41 |
|
|
2020
Q1 | $16.8M | Buy |
410,276
+408,427
| +22,089% | +$16.7M | 0.77% | 40 |
|
|
2019
Q4 | $86K | Buy |
+1,849
| New | +$86K | ﹤0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-5,333
| Closed | -$249K | – | 921 |
|
|
2019
Q2 | $249K | Buy |
5,333
+4,105
| +334% | +$192K | 0.01% | 354 |
|
|
2019
Q1 | $57K | Buy |
+1,228
| New | +$57K | ﹤0.01% | 452 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$1K | – | 649 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 537 |
|