CAL
Capital Analysts LLC’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 | $1.5M | Sell |
34,717
-1,152
| -3% | -$49.7K | 0.05% | 238 |
|
|
2025
Q1 | $1.53M | Buy |
35,869
+1,150
| +3% | +$48.9K | 0.06% | 222 |
|
|
2024
Q4 | $1.48M | Buy |
34,719
+421
| +1% | +$17.9K | 0.06% | 209 |
|
|
2024
Q3 | $1.49M | Buy |
34,298
+1,197
| +4% | +$52K | 0.06% | 205 |
|
|
2024
Q2 | $1.4M | Buy |
33,101
+2,304
| +7% | +$97.2K | 0.06% | 211 |
|
|
2024
Q1 | $1.31M | Buy |
30,797
+2,739
| +10% | +$117K | 0.06% | 209 |
|
|
2023
Q4 | $1.19M | Sell |
28,058
-17,200
| -38% | -$726K | 0.06% | 213 |
|
|
2023
Q3 | $1.86M | Sell |
45,258
-146
| -0.3% | -$5.99K | 0.1% | 160 |
|
|
2023
Q2 | $1.88M | Sell |
45,404
-4,134
| -8% | -$171K | 0.1% | 169 |
|
|
2023
Q1 | $2.07M | Sell |
49,538
-7,024
| -12% | -$293K | 0.12% | 153 |
|
|
2022
Q4 | $2.31M | Buy |
56,562
+18,006
| +47% | +$736K | 0.14% | 145 |
|
|
2022
Q3 | $1.54M | Buy |
38,556
+5,783
| +18% | +$231K | 0.11% | 174 |
|
|
2022
Q2 | $1.33M | Buy |
32,773
+1,432
| +5% | +$58.1K | 0.09% | 188 |
|
|
2022
Q1 | $1.38M | Buy |
31,341
+4,815
| +18% | +$212K | 0.09% | 189 |
|
|
2021
Q4 | $1.2M | Buy |
26,526
+461
| +2% | +$20.9K | 0.07% | 201 |
|
|
2021
Q3 | $1.19M | Buy |
26,065
+608
| +2% | +$27.8K | 0.08% | 197 |
|
|
2021
Q2 | $1.17M | Buy |
25,457
+12,225
| +92% | +$563K | 0.08% | 198 |
|
|
2021
Q1 | $606K | Buy |
13,232
+6,174
| +87% | +$283K | 0.04% | 237 |
|
|
2020
Q4 | $321K | Sell |
7,058
-307,279
| -98% | -$14M | 0.03% | 214 |
|
|
2020
Q3 | $13.8M | Buy |
314,337
+26,436
| +9% | +$1.16M | 1.31% | 16 |
|
|
2020
Q2 | $12.3M | Buy |
287,901
+34,966
| +14% | +$1.5M | 1.3% | 15 |
|
|
2020
Q1 | $10.3M | Sell |
252,935
-163,875
| -39% | -$6.7M | 1.27% | 15 |
|
|
2019
Q4 | $19.4M | Buy |
416,810
+5,483
| +1% | +$255K | 1.91% | 10 |
|
|
2019
Q3 | $19.1M | Buy |
411,327
+8,344
| +2% | +$388K | 2.02% | 10 |
|
|
2019
Q2 | $18.8M | Sell |
402,983
-3,671
| -0.9% | -$171K | 2.05% | 10 |
|
|
2019
Q1 | $19M | Buy |
406,654
+8,125
| +2% | +$380K | 2.2% | 11 |
|
|
2018
Q4 | $17.8M | Buy |
+398,529
| New | +$17.8M | 2.33% | 11 |
|
|
2017
Q1 | – | Sell |
-2,390
| Closed | -$113K | – | 361 |
|
|
2016
Q4 | $113K | Buy |
+2,390
| New | +$113K | 0.02% | 209 |
|