Citigroup’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 | $1.34K | Sell |
31
-19
| -38% | -$819 | ﹤0.01% | 4638 |
|
|
2025
Q1 | $2.13K | Buy |
50
+44
| +733% | +$1.87K | ﹤0.01% | 4557 |
|
|
2024
Q4 | $256 | Sell |
6
-4
| -40% | -$171 | ﹤0.01% | 4783 |
|
|
2024
Q3 | $434 | Sell |
10
-429
| -98% | -$18.6K | ﹤0.01% | 4662 |
|
|
2024
Q2 | $18.5K | Buy |
439
+2
| +0.5% | +$84 | ﹤0.01% | 4288 |
|
|
2024
Q1 | $18.6K | Hold |
437
| – | – | ﹤0.01% | 4299 |
|
|
2023
Q4 | $18.5K | Buy |
437
+122
| +39% | +$5.15K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $12.9K | Sell |
315
-80,271
| -100% | -$3.29M | ﹤0.01% | 3788 |
|
|
2023
Q2 | $3.34M | Buy |
80,586
+80,271
| +25,483% | +$3.33M | ﹤0.01% | 1338 |
|
|
2023
Q1 | $13.1K | Sell |
315
-108
| -26% | -$4.5K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $17.3K | Hold |
423
| – | – | ﹤0.01% | 3951 |
|
|
2022
Q3 | $17K | Sell |
423
-117
| -22% | -$4.7K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $22K | Buy |
540
+283
| +110% | +$11.5K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $11K | Buy |
+257
| New | +$11K | ﹤0.01% | 4704 |
|
|
2021
Q3 | – | Sell |
-1,072
| Closed | -$49K | – | 5443 |
|
|
2021
Q2 | $49K | Sell |
1,072
-733
| -41% | -$33.5K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $83K | Sell |
1,805
-467
| -21% | -$21.5K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $103K | Buy |
2,272
+130
| +6% | +$5.89K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $94K | Sell |
2,142
-2,420
| -53% | -$106K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $196K | Buy |
4,562
+2,145
| +89% | +$92.2K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $99K | Buy |
2,417
+1,545
| +177% | +$63.3K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $40K | Hold |
872
| – | – | ﹤0.01% | 4113 |
|
|
2019
Q3 | $41K | Sell |
872
-620
| -42% | -$29.2K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $70K | Sell |
1,492
-1,263
| -46% | -$59.3K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $129K | Sell |
2,755
-2,171
| -44% | -$102K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $219K | Sell |
4,926
-550
| -10% | -$24.5K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $258K | Buy |
5,476
+989
| +22% | +$46.6K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $209K | Buy |
4,487
+2,784
| +163% | +$130K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $80K | Buy |
1,703
+182
| +12% | +$8.55K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $72K | Sell |
1,521
-3,074
| -67% | -$146K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $220K | Buy |
4,595
+1,003
| +28% | +$48K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $172K | Buy |
3,592
+630
| +21% | +$30.2K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $142K | Buy |
2,962
+2,100
| +244% | +$101K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $41K | Hold |
862
| – | – | ﹤0.01% | 4198 |
|
|
2016
Q3 | $41K | Buy |
+862
| New | +$41K | ﹤0.01% | 3839 |
|