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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,706
| Closed | -$200K | – | 87 |
|
|
2024
Q1 | $200K | Sell |
4,706
-35
| -0.7% | -$1.49K | ﹤0.01% | 119 |
|
|
2023
Q4 | $200K | Sell |
4,741
-990
| -17% | -$41.8K | ﹤0.01% | 114 |
|
|
2023
Q3 | $235K | Sell |
5,731
-43
| -0.7% | -$1.76K | ﹤0.01% | 89 |
|
|
2023
Q2 | $239K | Buy |
5,774
+403
| +8% | +$16.7K | ﹤0.01% | 99 |
|
|
2023
Q1 | $224K | Buy |
5,371
+7
| +0.1% | +$292 | ﹤0.01% | 101 |
|
|
2022
Q4 | $219K | Sell |
5,364
-169
| -3% | -$6.91K | ﹤0.01% | 100 |
|
|
2022
Q3 | $221K | Sell |
5,533
-611
| -10% | -$24.4K | ﹤0.01% | 98 |
|
|
2022
Q2 | $249K | Sell |
6,144
-788
| -11% | -$31.9K | ﹤0.01% | 90 |
|
|
2022
Q1 | $305K | Buy |
6,932
+759
| +12% | +$33.4K | ﹤0.01% | 86 |
|
|
2021
Q4 | $280K | Sell |
6,173
-256
| -4% | -$11.6K | ﹤0.01% | 82 |
|
|
2021
Q3 | $294K | Sell |
6,429
-133
| -2% | -$6.08K | ﹤0.01% | 76 |
|
|
2021
Q2 | $302K | Sell |
6,562
-1,107
| -14% | -$50.9K | ﹤0.01% | 75 |
|
|
2021
Q1 | $351K | Sell |
7,669
-1,939
| -20% | -$88.7K | ﹤0.01% | 70 |
|
|
2020
Q4 | $437K | Sell |
9,608
-967
| -9% | -$44K | ﹤0.01% | 60 |
|
|
2020
Q3 | $465K | Sell |
10,575
-1,812
| -15% | -$79.7K | ﹤0.01% | 56 |
|
|
2020
Q2 | $531K | Sell |
12,387
-1,832
| -13% | -$78.5K | ﹤0.01% | 54 |
|
|
2020
Q1 | $581K | Buy |
14,219
+3,898
| +38% | +$159K | ﹤0.01% | 55 |
|
|
2019
Q4 | $479K | Sell |
10,321
-1,247
| -11% | -$57.9K | ﹤0.01% | 168 |
|
|
2019
Q3 | $538K | Sell |
11,568
-7,188
| -38% | -$334K | ﹤0.01% | 163 |
|
|
2019
Q2 | $876K | Sell |
18,756
-4,851
| -21% | -$227K | ﹤0.01% | 166 |
|
|
2019
Q1 | $1.1M | Sell |
23,607
-4,705
| -17% | -$220K | ﹤0.01% | 163 |
|
|
2018
Q4 | $1.26M | Sell |
28,312
-15,813
| -36% | -$705K | ﹤0.01% | 164 |
|
|
2018
Q3 | $2.08M | Sell |
44,125
-28,316
| -39% | -$1.33M | ﹤0.01% | 155 |
|
|
2018
Q2 | $3.38M | Sell |
72,441
-30,508,221
| -100% | -$1.42B | 0.01% | 151 |
|
|
2018
Q1 | $1.43B | Sell |
30,580,662
-950,363
| -3% | -$44.5M | 4.64% | 6 |
|
|
2017
Q4 | $1.49B | Buy |
31,531,025
+790,106
| +3% | +$37.2M | 5.34% | 5 |
|
|
2017
Q3 | $1.47B | Buy |
30,740,919
+4,563,335
| +17% | +$218M | 6.04% | 4 |
|
|
2017
Q2 | $1.25B | Buy |
26,177,584
+4,817,241
| +23% | +$231M | 5.98% | 4 |
|
|
2017
Q1 | $1.02B | Buy |
21,360,343
+4,583,374
| +27% | +$219M | 5.75% | 4 |
|
|
2016
Q4 | $794M | Buy |
16,776,969
+3,027,521
| +22% | +$143M | 5.5% | 5 |
|
|
2016
Q3 | $650M | Buy |
13,749,448
+2,495,199
| +22% | +$118M | 5.1% | 6 |
|
|
2016
Q2 | $522M | Buy |
11,254,249
+2,149,411
| +24% | +$99.6M | 4.76% | 5 |
|
|
2016
Q1 | $410M | Buy |
9,104,838
+1,792,902
| +25% | +$80.7M | 4.27% | 7 |
|
|
2015
Q4 | $326M | Buy |
7,311,936
+1,809,855
| +33% | +$80.6M | 3.93% | 8 |
|
|
2015
Q3 | $252M | Buy |
5,502,081
+1,137,436
| +26% | +$52.1M | 3.56% | 8 |
|
|
2015
Q2 | $212M | Buy |
4,364,645
+3,252,058
| +292% | +$158M | 3.28% | 8 |
|
|
2015
Q1 | $54.6M | Buy |
+1,112,587
| New | +$54.6M | 1.37% | 25 |
|