Capital Investment Advisory Services’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 | $178K | Buy |
4,131
+1
| +0% | +$43 | 0.01% | 578 |
|
|
2025
Q1 | $176K | Buy |
4,130
+896
| +28% | +$38.1K | 0.02% | 554 |
|
|
2024
Q4 | $138K | Sell |
3,234
-94
| -3% | -$4.01K | 0.01% | 522 |
|
|
2024
Q3 | $145K | Hold |
3,328
| – | – | 0.01% | 540 |
|
|
2024
Q2 | $140K | Sell |
3,328
-89
| -3% | -$3.76K | 0.01% | 528 |
|
|
2024
Q1 | $145K | Sell |
3,417
-511
| -13% | -$21.7K | 0.02% | 520 |
|
|
2023
Q4 | $166K | Hold |
3,928
| – | – | 0.02% | 504 |
|
|
2023
Q3 | $161K | Hold |
3,928
| – | – | 0.02% | 484 |
|
|
2023
Q2 | $163K | Sell |
3,928
-400
| -9% | -$16.6K | 0.02% | 483 |
|
|
2023
Q1 | $180K | Hold |
4,328
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $177K | Hold |
4,328
| – | – | 0.02% | 477 |
|
|
2022
Q3 | $173K | Sell |
4,328
-131
| -3% | -$5.24K | 0.02% | 449 |
|
|
2022
Q2 | $181K | Hold |
4,459
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $196K | Hold |
4,459
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $202K | Hold |
4,459
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $204K | Hold |
4,459
| – | – | 0.03% | 444 |
|
|
2021
Q2 | $205K | Sell |
4,459
-19
| -0.4% | -$874 | 0.03% | 457 |
|
|
2021
Q1 | $205K | Hold |
4,478
| – | – | 0.03% | 418 |
|
|
2020
Q4 | $203K | Hold |
4,478
| – | – | 0.03% | 413 |
|
|
2020
Q3 | $197K | Buy |
4,478
+405
| +10% | +$17.8K | 0.04% | 361 |
|
|
2020
Q2 | $175K | Sell |
4,073
-1,778
| -30% | -$76.4K | 0.04% | 325 |
|
|
2020
Q1 | $239K | Buy |
+5,851
| New | +$239K | 0.06% | 260 |
|