Cambridge Investment Research Advisors’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 | $8.43M | Sell |
195,411
-20,028
| -9% | -$864K | 0.03% | 614 |
|
|
2025
Q1 | $9.16M | Buy |
215,439
+35,421
| +20% | +$1.51M | 0.03% | 544 |
|
|
2024
Q4 | $7.67M | Buy |
180,018
+24,445
| +16% | +$1.04M | 0.03% | 598 |
|
|
2024
Q3 | $6.76M | Buy |
155,573
+9,000
| +6% | +$391K | 0.02% | 653 |
|
|
2024
Q2 | $6.19M | Buy |
146,573
+2,477
| +2% | +$105K | 0.02% | 657 |
|
|
2024
Q1 | $6.13M | Sell |
144,096
-6,759
| -4% | -$288K | 0.02% | 645 |
|
|
2023
Q4 | $6.37M | Sell |
150,855
-81,601
| -35% | -$3.45M | 0.03% | 584 |
|
|
2023
Q3 | $9.54M | Buy |
232,456
+20,718
| +10% | +$850K | 0.04% | 395 |
|
|
2023
Q2 | $8.78M | Sell |
211,738
-15,296
| -7% | -$634K | 0.04% | 423 |
|
|
2023
Q1 | $9.46M | Sell |
227,034
-141,608
| -38% | -$5.9M | 0.05% | 392 |
|
|
2022
Q4 | $15.1M | Buy |
368,642
+278,508
| +309% | +$11.4M | 0.08% | 253 |
|
|
2022
Q3 | $3.6M | Buy |
90,134
+18,062
| +25% | +$721K | 0.02% | 717 |
|
|
2022
Q2 | $2.92M | Sell |
72,072
-3,287
| -4% | -$133K | 0.02% | 858 |
|
|
2022
Q1 | $3.31M | Sell |
75,359
-22,483
| -23% | -$988K | 0.02% | 859 |
|
|
2021
Q4 | $4.43M | Sell |
97,842
-14,337
| -13% | -$649K | 0.02% | 696 |
|
|
2021
Q3 | $5.13M | Sell |
112,179
-6,807
| -6% | -$311K | 0.03% | 594 |
|
|
2021
Q2 | $5.48M | Buy |
118,986
+36,372
| +44% | +$1.68M | 0.03% | 577 |
|
|
2021
Q1 | $3.79M | Sell |
82,614
-61,302
| -43% | -$2.81M | 0.02% | 685 |
|
|
2020
Q4 | $6.54M | Buy |
143,916
+22,581
| +19% | +$1.03M | 0.04% | 428 |
|
|
2020
Q3 | $5.33M | Buy |
121,335
+21,884
| +22% | +$962K | 0.04% | 445 |
|
|
2020
Q2 | $4.27M | Buy |
99,451
+35,774
| +56% | +$1.53M | 0.03% | 494 |
|
|
2020
Q1 | $2.6M | Sell |
63,677
-5,376
| -8% | -$220K | 0.03% | 562 |
|
|
2019
Q4 | $3.21M | Buy |
69,053
+12,888
| +23% | +$598K | 0.02% | 612 |
|
|
2019
Q3 | $2.61M | Buy |
56,165
+14,549
| +35% | +$676K | 0.02% | 647 |
|
|
2019
Q2 | $1.94M | Buy |
41,616
+12,381
| +42% | +$578K | 0.02% | 728 |
|
|
2019
Q1 | $1.37M | Buy |
29,235
+2,127
| +8% | +$99.4K | 0.01% | 883 |
|
|
2018
Q4 | $1.21M | Buy |
27,108
+3,070
| +13% | +$137K | 0.01% | 842 |
|
|
2018
Q3 | $1.13M | Buy |
24,038
+7,331
| +44% | +$345K | 0.01% | 953 |
|
|
2018
Q2 | $779K | Buy |
16,707
+3,538
| +27% | +$165K | 0.01% | 1126 |
|
|
2018
Q1 | $616K | Buy |
13,169
+1,744
| +15% | +$81.6K | 0.01% | 1224 |
|
|
2017
Q4 | $538K | Buy |
11,425
+2,082
| +22% | +$98K | 0.01% | 1287 |
|
|
2017
Q3 | $447K | Sell |
9,343
-369
| -4% | -$17.7K | 0.01% | 1304 |
|
|
2017
Q2 | $465K | Buy |
9,712
+2,523
| +35% | +$121K | 0.01% | 1246 |
|
|
2017
Q1 | $343K | Buy |
+7,189
| New | +$343K | 0.01% | 1285 |
|