CAPTRUST Financial Advisors’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 | $322K | Buy |
7,459
+1,482
| +25% | +$63.9K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $254K | Buy |
5,977
+48
| +0.8% | +$2.04K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $253K | Sell |
5,929
-3,653
| -38% | -$156K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $416K | Buy |
9,582
+3,926
| +69% | +$170K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $239K | Sell |
5,656
-345
| -6% | -$14.6K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $255K | Sell |
6,001
-5,158
| -46% | -$219K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $471K | Sell |
11,159
-237
| -2% | -$10K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $468K | Sell |
11,396
-1,357
| -11% | -$55.7K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $529K | Buy |
12,753
+547
| +4% | +$22.7K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $509K | Sell |
12,206
-29,801
| -71% | -$1.24M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.72M | Sell |
42,007
-30,667
| -42% | -$1.25M | 0.01% | 762 |
|
|
2022
Q3 | $2.9M | Buy |
72,674
+2,526
| +4% | +$101K | 0.02% | 556 |
|
|
2022
Q2 | $2.85M | Buy |
70,148
+33,289
| +90% | +$1.35M | 0.02% | 508 |
|
|
2022
Q1 | $1.62M | Sell |
36,859
-2,119
| -5% | -$93.1K | 0.01% | 655 |
|
|
2021
Q4 | $1.77M | Sell |
38,978
-19,522
| -33% | -$884K | 0.01% | 595 |
|
|
2021
Q3 | $2.67M | Sell |
58,500
-24,821
| -30% | -$1.13M | 0.02% | 450 |
|
|
2021
Q2 | $3.84M | Buy |
83,321
+2,350
| +3% | +$108K | 0.04% | 344 |
|
|
2021
Q1 | $3.71M | Sell |
80,971
-6,970
| -8% | -$319K | 0.04% | 328 |
|
|
2020
Q4 | $4M | Buy |
87,941
+33,463
| +61% | +$1.52M | 0.05% | 282 |
|
|
2020
Q3 | $2.4M | Sell |
54,478
-58,620
| -52% | -$2.58M | 0.04% | 318 |
|
|
2020
Q2 | $4.86M | Buy |
113,098
+79,288
| +235% | +$3.41M | 0.08% | 227 |
|
|
2020
Q1 | $1.35M | Sell |
33,810
-33,699
| -50% | -$1.35M | 0.03% | 366 |
|
|
2019
Q4 | $3.14M | Sell |
67,509
-115,171
| -63% | -$5.36M | 0.05% | 303 |
|
|
2019
Q3 | $8.49M | Sell |
182,680
-7,401
| -4% | -$344K | 0.3% | 74 |
|
|
2019
Q2 | $8.88M | Sell |
190,081
-1,114
| -0.6% | -$52K | 0.33% | 66 |
|
|
2019
Q1 | $8.93M | Sell |
191,195
-42,305
| -18% | -$1.98M | 0.36% | 59 |
|
|
2018
Q4 | $10.4M | Buy |
233,500
+54,333
| +30% | +$2.42M | 0.56% | 37 |
|
|
2018
Q3 | $8.44M | Hold |
179,167
| – | – | 0.38% | 51 |
|
|
2018
Q2 | $8.35M | Buy |
179,167
+1,512
| +0.9% | +$70.5K | 0.46% | 38 |
|
|
2018
Q1 | $8.3M | Buy |
177,655
+5,472
| +3% | +$256K | 0.51% | 31 |
|
|
2017
Q4 | $8.12M | Sell |
172,183
-9,681
| -5% | -$456K | 0.49% | 37 |
|
|
2017
Q3 | $8.45M | Buy |
181,864
+34,246
| +23% | +$1.59M | 0.64% | 24 |
|
|
2017
Q2 | $7.07M | Buy |
147,618
+120,403
| +442% | +$5.76M | 0.88% | 15 |
|
|
2017
Q1 | $1.3M | Sell |
27,215
-83,529
| -75% | -$3.99M | 0.13% | 35 |
|
|
2016
Q4 | $5.24M | Buy |
+110,744
| New | +$5.24M | 0.48% | 23 |
|