Cetera Investment Advisers’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 | $27.2M | Sell |
629,985
-282,014
| -31% | -$12.2M | 0.05% | 411 |
|
|
2025
Q1 | $38.8M | Buy |
911,999
+169,190
| +23% | +$7.19M | 0.08% | 271 |
|
|
2024
Q4 | $31.7M | Sell |
742,809
-10,773
| -1% | -$459K | 0.07% | 297 |
|
|
2024
Q3 | $32.7M | Sell |
753,582
-5,464
| -0.7% | -$237K | 0.07% | 281 |
|
|
2024
Q2 | $32M | Sell |
759,046
-15,283
| -2% | -$645K | 0.07% | 262 |
|
|
2024
Q1 | $32.9M | Buy |
774,329
+273,197
| +55% | +$11.6M | 0.08% | 259 |
|
|
2023
Q4 | $21.2M | Buy |
501,132
+83,838
| +20% | +$3.54M | 0.17% | 116 |
|
|
2023
Q3 | $17.1M | Buy |
417,294
+44,986
| +12% | +$1.85M | 0.15% | 136 |
|
|
2023
Q2 | $15.4M | Buy |
372,308
+48,315
| +15% | +$2M | 0.13% | 145 |
|
|
2023
Q1 | $13.5M | Sell |
323,993
-738,699
| -70% | -$30.8M | 0.12% | 157 |
|
|
2022
Q4 | $43.5M | Buy |
1,062,692
+1,019,294
| +2,349% | +$41.7M | 0.4% | 42 |
|
|
2022
Q3 | $1.73M | Sell |
43,398
-4,297
| -9% | -$172K | 0.03% | 501 |
|
|
2022
Q2 | $1.93M | Sell |
47,695
-11,752
| -20% | -$477K | 0.03% | 549 |
|
|
2022
Q1 | $2.61M | Buy |
59,447
+22,269
| +60% | +$979K | 0.04% | 466 |
|
|
2021
Q4 | $1.68M | Sell |
37,178
-64,453
| -63% | -$2.92M | 0.02% | 618 |
|
|
2021
Q3 | $4.65M | Buy |
101,631
+6,439
| +7% | +$294K | 0.07% | 280 |
|
|
2021
Q2 | $4.39M | Sell |
95,192
-3,703
| -4% | -$171K | 0.07% | 285 |
|
|
2021
Q1 | $4.53M | Sell |
98,895
-3,461
| -3% | -$159K | 0.09% | 245 |
|
|
2020
Q4 | $4.65M | Buy |
102,356
+92,033
| +892% | +$4.18M | 0.09% | 240 |
|
|
2020
Q3 | $454K | Buy |
10,323
+4,611
| +81% | +$203K | 0.04% | 402 |
|
|
2020
Q2 | $245K | Buy |
5,712
+524
| +10% | +$22.5K | 0.02% | 528 |
|
|
2020
Q1 | $212K | Sell |
5,188
-237
| -4% | -$9.69K | 0.03% | 482 |
|
|
2019
Q4 | $254K | Sell |
5,425
-3,010
| -36% | -$141K | 0.03% | 489 |
|
|
2019
Q3 | $393K | Sell |
8,435
-350
| -4% | -$16.3K | 0.05% | 351 |
|
|
2019
Q2 | $410K | Buy |
8,785
+271
| +3% | +$12.6K | 0.05% | 329 |
|
|
2019
Q1 | $397K | Buy |
8,514
+1,164
| +16% | +$54.3K | 0.06% | 318 |
|
|
2018
Q4 | $326K | Buy |
+7,350
| New | +$326K | 0.05% | 324 |
|