CKW Financial Group’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 | $378K | Sell |
8,816
-54
| -0.6% | -$2.32K | 0.04% | 32 |
|
|
2025
Q1 | $376K | Sell |
8,870
-177
| -2% | -$7.5K | 0.05% | 32 |
|
|
2024
Q4 | $385K | Sell |
9,047
-1,260
| -12% | -$53.6K | 0.05% | 35 |
|
|
2024
Q3 | $445K | Buy |
10,307
+94
| +0.9% | +$4.06K | 0.05% | 35 |
|
|
2024
Q2 | $428K | Buy |
10,213
+1,105
| +12% | +$46.3K | 0.05% | 34 |
|
|
2024
Q1 | $384K | Sell |
9,108
-207
| -2% | -$8.73K | 0.05% | 36 |
|
|
2023
Q4 | $393K | Buy |
9,315
+145
| +2% | +$6.12K | 0.05% | 34 |
|
|
2023
Q3 | $376K | Sell |
9,170
-377
| -4% | -$15.5K | 0.06% | 34 |
|
|
2023
Q2 | $396K | Buy |
9,547
+483
| +5% | +$20K | 0.06% | 34 |
|
|
2023
Q1 | $378K | Buy |
9,064
+132
| +1% | +$5.51K | 0.06% | 23 |
|
|
2022
Q4 | $365K | Sell |
8,932
-213
| -2% | -$8.7K | 0.06% | 23 |
|
|
2022
Q3 | $365K | Buy |
9,145
+7
| +0.1% | +$279 | 0.07% | 24 |
|
|
2022
Q2 | $371K | Sell |
9,138
-264
| -3% | -$10.7K | 0.06% | 26 |
|
|
2022
Q1 | $412K | Sell |
9,402
-1,208
| -11% | -$52.9K | 0.06% | 28 |
|
|
2021
Q4 | $480K | Buy |
10,610
+1,377
| +15% | +$62.3K | 0.07% | 19 |
|
|
2021
Q3 | $420K | Sell |
9,233
-341
| -4% | -$15.5K | 0.06% | 22 |
|
|
2021
Q2 | $440K | Sell |
9,574
-1,357
| -12% | -$62.4K | 0.07% | 21 |
|
|
2021
Q1 | $501K | Sell |
10,931
-280
| -2% | -$12.8K | 0.09% | 19 |
|
|
2020
Q4 | $509K | Sell |
11,211
-2,860
| -20% | -$130K | 0.09% | 21 |
|
|
2020
Q3 | $617K | Buy |
14,071
+4,488
| +47% | +$197K | 0.12% | 20 |
|
|
2020
Q2 | $410K | Buy |
9,583
+1,932
| +25% | +$82.7K | 0.09% | 19 |
|
|
2020
Q1 | $304K | Sell |
7,651
-3
| -0% | -$119 | 0.08% | 25 |
|
|
2019
Q4 | $355K | Buy |
7,654
+350
| +5% | +$16.2K | 0.07% | 24 |
|
|
2019
Q3 | $338K | Buy |
7,304
+433
| +6% | +$20K | 0.06% | 24 |
|
|
2019
Q2 | $321K | Sell |
6,871
-2,483
| -27% | -$116K | 0.06% | 23 |
|
|
2019
Q1 | $437K | Buy |
9,354
+256
| +3% | +$12K | 0.08% | 24 |
|
|
2018
Q4 | $405K | Sell |
9,098
-487
| -5% | -$21.7K | 0.09% | 21 |
|
|
2018
Q3 | $450K | Sell |
9,585
-302
| -3% | -$14.2K | 0.08% | 20 |
|
|
2018
Q2 | $461K | Buy |
9,887
+28
| +0.3% | +$1.31K | 0.1% | 19 |
|
|
2018
Q1 | $459K | Buy |
9,859
+353
| +4% | +$16.4K | 0.1% | 17 |
|
|
2017
Q4 | $448K | Buy |
9,506
+528
| +6% | +$24.9K | 0.1% | 20 |
|
|
2017
Q3 | $429K | Sell |
8,978
-1,740
| -16% | -$83.1K | 0.1% | 22 |
|
|
2017
Q2 | $511K | Buy |
10,718
+10,476
| +4,329% | +$499K | 0.13% | 21 |
|
|
2017
Q1 | $12K | Buy |
242
+15
| +7% | +$744 | ﹤0.01% | 131 |
|
|
2016
Q4 | $11K | Buy |
+227
| New | +$11K | ﹤0.01% | 134 |
|