Castleview Partners’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
Q1 | – | Sell |
-346
| Closed | -$14.8K | – | 491 |
|
|
2024
Q4 | $14.8K | Sell |
346
-1
| -0.3% | -$43 | 0.01% | 518 |
|
|
2024
Q3 | $15.1K | Sell |
347
-3
| -0.9% | -$130 | 0.01% | 487 |
|
|
2024
Q2 | $14.8K | Sell |
350
-153
| -30% | -$6.46K | 0.01% | 467 |
|
|
2024
Q1 | $21.4K | Buy |
503
+291
| +137% | +$12.4K | 0.01% | 458 |
|
|
2023
Q4 | $8.95K | Buy |
+212
| New | +$8.95K | 0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$625 | – | 727 |
|
|
2023
Q1 | $625 | Hold |
15
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $613 | Buy |
15
+4
| +36% | +$163 | ﹤0.01% | 579 |
|
|
2022
Q3 | $0 | Sell |
11
-317
| -97% | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $16.5K | Sell |
328
-71
| -18% | -$3.58K | 0.01% | 404 |
|
|
2022
Q1 | $17K | Sell |
399
-250,472
| -100% | -$10.7M | 0.01% | 451 |
|
|
2021
Q4 | $5.54K | Buy |
+250,871
| New | +$5.54K | 0.04% | 148 |
|
|
2021
Q2 | $318K | Buy |
+6,899
| New | +$318K | 0.14% | 151 |
|