Brookstone Capital 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 | $847K | Buy |
19,637
+265
| +1% | +$11.4K | 0.01% | 606 |
|
|
2025
Q1 | $824K | Sell |
19,372
-7,790
| -29% | -$331K | 0.01% | 599 |
|
|
2024
Q4 | $1.16M | Buy |
27,162
+16,608
| +157% | +$708K | 0.02% | 496 |
|
|
2024
Q3 | $458K | Buy |
10,554
+5,238
| +99% | +$227K | 0.01% | 716 |
|
|
2024
Q2 | $227K | Buy |
+5,316
| New | +$227K | ﹤0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-82,584
| Closed | -$3.44M | – | 879 |
|
|
2022
Q4 | $3.44M | Buy |
82,584
+74,553
| +928% | +$3.1M | 0.07% | 217 |
|
|
2022
Q3 | $321K | Sell |
8,031
-104
| -1% | -$4.16K | 0.01% | 641 |
|
|
2022
Q2 | $333K | Buy |
+8,135
| New | +$333K | 0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-6,883
| Closed | -$310K | – | 832 |
|
|
2021
Q4 | $310K | Sell |
6,883
-711
| -9% | -$32K | 0.01% | 618 |
|
|
2021
Q3 | $345K | Sell |
7,594
-735
| -9% | -$33.4K | 0.01% | 571 |
|
|
2021
Q2 | $382K | Buy |
+8,329
| New | +$382K | 0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-123,621
| Closed | -$5.62M | – | 540 |
|
|
2020
Q4 | $5.62M | Buy |
123,621
+31,653
| +34% | +$1.44M | 0.22% | 89 |
|
|
2020
Q3 | $4.04M | Sell |
91,968
-77,454
| -46% | -$3.4M | 0.19% | 82 |
|
|
2020
Q2 | $7.27M | Sell |
169,422
-1,038
| -0.6% | -$44.5K | 0.45% | 37 |
|
|
2020
Q1 | $6.97M | Buy |
+170,460
| New | +$6.97M | 0.4% | 39 |
|