CFS Investment Advisory Services’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 | – | Sell |
-8,383
| Closed | -$356K | – | 339 |
|
|
2025
Q1 | $356K | Sell |
8,383
-7,422
| -47% | -$315K | 0.03% | 253 |
|
|
2024
Q4 | $673K | Sell |
15,805
-1,347
| -8% | -$57.4K | 0.06% | 188 |
|
|
2024
Q3 | $745K | Sell |
17,152
-11,177
| -39% | -$485K | 0.06% | 176 |
|
|
2024
Q2 | $1.2M | Sell |
28,329
-568
| -2% | -$24K | 0.1% | 125 |
|
|
2024
Q1 | $1.23M | Sell |
28,897
-3,285
| -10% | -$140K | 0.21% | 73 |
|
|
2023
Q4 | $1.36M | Buy |
32,182
+10,854
| +51% | +$458K | 0.24% | 64 |
|
|
2023
Q3 | $875K | Sell |
21,328
-1,349
| -6% | -$55.3K | 0.14% | 96 |
|
|
2023
Q2 | $940K | Sell |
22,677
-1,422
| -6% | -$58.9K | 0.12% | 123 |
|
|
2023
Q1 | $1M | Sell |
24,099
-210,069
| -90% | -$8.75M | 0.18% | 70 |
|
|
2022
Q4 | $9.58M | Sell |
234,168
-683,420
| -74% | -$27.9M | 2.17% | 10 |
|
|
2022
Q3 | $917K | Buy |
917,588
+896,653
| +4,283% | +$896K | 0.21% | 62 |
|
|
2022
Q2 | $849K | Sell |
20,935
-785,160
| -97% | -$31.8M | 0.13% | 136 |
|
|
2022
Q1 | $18K | Buy |
806,095
+787,785
| +4,302% | +$17.6K | 0.08% | 122 |
|
|
2021
Q4 | $818K | Buy |
18,310
+3,774
| +26% | +$169K | 0.11% | 143 |
|
|
2021
Q3 | $664K | Buy |
+14,536
| New | +$664K | 0.09% | 146 |
|
|
2020
Q4 | $6.83M | Buy |
+150,227
| New | +$6.83M | 1.09% | 19 |
|