Client 1st Advisory 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 | $276K | Sell |
6,405
-874
| -12% | -$37.7K | 0.1% | 103 |
|
|
2025
Q1 | $310K | Sell |
7,279
-536
| -7% | -$22.8K | 0.12% | 89 |
|
|
2024
Q4 | $333K | Hold |
7,815
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $339K | Hold |
7,815
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $330K | Sell |
7,815
-761
| -9% | -$32.1K | 0.14% | 79 |
|
|
2024
Q1 | $365K | Sell |
8,576
-565
| -6% | -$24K | 0.16% | 72 |
|
|
2023
Q4 | $386K | Sell |
9,141
-417
| -4% | -$17.6K | 0.19% | 66 |
|
|
2023
Q3 | $392K | Sell |
9,558
-4,589
| -32% | -$188K | 0.21% | 60 |
|
|
2023
Q2 | $586K | Sell |
14,147
-3,315
| -19% | -$137K | 0.31% | 45 |
|
|
2023
Q1 | $728K | Sell |
17,462
-1,556
| -8% | -$64.9K | 0.39% | 35 |
|
|
2022
Q4 | $778K | Buy |
19,018
+585
| +3% | +$23.9K | 0.45% | 33 |
|
|
2022
Q3 | $736K | Buy |
18,433
+445
| +2% | +$17.8K | 0.46% | 30 |
|
|
2022
Q2 | $729K | Sell |
17,988
-4,053
| -18% | -$164K | 0.43% | 29 |
|
|
2022
Q1 | $969K | Sell |
22,041
-1,047
| -5% | -$46K | 0.47% | 32 |
|
|
2021
Q4 | $1.05M | Sell |
23,088
-4,828
| -17% | -$219K | 0.51% | 31 |
|
|
2021
Q3 | $1.28M | Sell |
27,916
-13,805
| -33% | -$631K | 0.65% | 25 |
|
|
2021
Q2 | $1.92M | Sell |
41,721
-60,899
| -59% | -$2.81M | 1% | 25 |
|
|
2021
Q1 | $4.7M | Sell |
102,620
-26,055
| -20% | -$1.19M | 2.69% | 11 |
|
|
2020
Q4 | $5.84M | Buy |
128,675
+5,872
| +5% | +$267K | 3.79% | 10 |
|
|
2020
Q3 | $5.49M | Buy |
122,803
+30,594
| +33% | +$1.37M | 3.85% | 10 |
|
|
2020
Q2 | $4.07M | Buy |
92,209
+47,475
| +106% | +$2.09M | 3.37% | 8 |
|
|
2020
Q1 | $1.83M | Buy |
+44,734
| New | +$1.83M | 1.93% | 13 |
|