Center For Asset Management’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 | $2.41M | Sell |
56,596
-12,639
| -18% | -$539K | 1.49% | 18 |
|
|
2025
Q1 | $2.94M | Buy |
69,235
+11,889
| +21% | +$506K | 1.8% | 15 |
|
|
2024
Q4 | $2.44M | Sell |
57,346
-9,241
| -14% | -$394K | 1.58% | 17 |
|
|
2024
Q3 | $2.89M | Buy |
66,587
+11,029
| +20% | +$479K | 1.73% | 15 |
|
|
2024
Q2 | $2.34M | Buy |
55,558
+48,001
| +635% | +$2.03M | 1.55% | 18 |
|
|
2024
Q1 | $322K | Buy |
+7,557
| New | +$322K | 0.26% | 84 |
|
|
2023
Q2 | – | Sell |
-5,324
| Closed | -$222K | – | 125 |
|
|
2023
Q1 | $222K | Sell |
5,324
-45,003
| -89% | -$1.88M | 0.22% | 95 |
|
|
2022
Q4 | $2.06M | Buy |
50,327
+31,710
| +170% | +$1.3M | 1.92% | 12 |
|
|
2022
Q3 | $744K | Buy |
18,617
+12,036
| +183% | +$481K | 0.74% | 29 |
|
|
2022
Q2 | $267K | Sell |
6,581
-10,180
| -61% | -$413K | 0.25% | 90 |
|
|
2022
Q1 | $737K | Buy |
16,761
+5,672
| +51% | +$249K | 0.57% | 39 |
|
|
2021
Q4 | $502K | Buy |
11,089
+4,178
| +60% | +$189K | 0.37% | 51 |
|
|
2021
Q3 | $316K | Buy |
6,911
+60
| +0.9% | +$2.74K | 0.27% | 66 |
|
|
2021
Q2 | $316K | Buy |
6,851
+774
| +13% | +$35.7K | 0.27% | 65 |
|
|
2021
Q1 | $278K | Sell |
6,077
-40
| -0.7% | -$1.83K | 0.27% | 66 |
|
|
2020
Q4 | $278K | Buy |
+6,117
| New | +$278K | 0.28% | 59 |
|