Capstone Investment 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 | $10.1M | Buy |
234,101
+36,000
| +18% | +$1.55M | 0.03% | 117 |
|
|
2025
Q1 | $8.42M | Buy |
+198,101
| New | +$8.42M | 0.02% | 147 |
|
|
2024
Q4 | – | Sell |
-226,678
| Closed | -$9.84M | – | 905 |
|
|
2024
Q3 | $9.84M | Sell |
226,678
-194,000
| -46% | -$8.42M | 0.03% | 82 |
|
|
2024
Q2 | $17.8M | Buy |
420,678
+76,877
| +22% | +$3.24M | 0.06% | 58 |
|
|
2024
Q1 | $14.6M | Buy |
343,801
+28,900
| +9% | +$1.23M | 0.05% | 79 |
|
|
2023
Q4 | $13.3M | Buy |
+314,901
| New | +$13.3M | 0.04% | 85 |
|
|
2023
Q3 | – | Sell |
-27,880
| Closed | -$1.16M | – | 1281 |
|
|
2023
Q2 | $1.16M | Buy |
+27,880
| New | +$1.16M | 0.01% | 293 |
|