Charles Schwab Investment Advisory’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $200K | Sell |
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|
2023
Q4 | $200K | Sell |
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|
2023
Q3 | $235K | Sell |
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|
2023
Q2 | $239K | Buy |
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|
2023
Q1 | $224K | Buy |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $221K | Sell |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $305K | Buy |
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|
2021
Q4 | $280K | Sell |
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|
2021
Q3 | $294K | Sell |
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|
2021
Q2 | $302K | Sell |
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|
2021
Q1 | $351K | Sell |
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|
2020
Q4 | $437K | Sell |
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|
2020
Q3 | $465K | Sell |
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|
2020
Q2 | $531K | Sell |
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|
2020
Q1 | $581K | Buy |
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|
2019
Q4 | $479K | Sell |
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|
2019
Q3 | $538K | Sell |
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|
2019
Q2 | $876K | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $3.38M | Sell |
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|
2018
Q1 | $1.43B | Sell |
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|
2017
Q4 | $1.49B | Buy |
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|
2017
Q3 | $1.47B | Buy |
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|
2017
Q2 | $1.25B | Buy |
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|
2017
Q1 | $1.02B | Buy |
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|
2016
Q4 | $794M | Buy |
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|
2016
Q3 | $650M | Buy |
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|
2016
Q2 | $522M | Buy |
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|
2016
Q1 | $410M | Buy |
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|
2015
Q4 | $326M | Buy |
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|
2015
Q3 | $252M | Buy |
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|
2015
Q2 | $212M | Buy |
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|
2015
Q1 | $54.6M | Buy |
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