Commonwealth Equity Services’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
3,167,324
-667,733
| -17% | -$28.8M | 0.18% | 104 |
|
|
2025
Q1 | $163M | Sell |
3,835,057
-324,034
| -8% | -$13.8M | 0.23% | 75 |
|
|
2024
Q4 | $177M | Buy |
4,159,091
+703,199
| +20% | +$30M | 0.26% | 68 |
|
|
2024
Q3 | $150M | Buy |
3,455,892
+122,514
| +4% | +$5.32M | 0.23% | 81 |
|
|
2024
Q2 | $141M | Buy |
3,333,378
+177,723
| +6% | +$7.5M | 0.22% | 80 |
|
|
2024
Q1 | $134M | Buy |
3,155,655
+98,667
| +3% | +$4.2M | 0.22% | 83 |
|
|
2023
Q4 | $129M | Buy |
3,056,988
+29,842
| +1% | +$1.26M | 0.24% | 81 |
|
|
2023
Q3 | $124M | Sell |
3,027,146
-24,270
| -0.8% | -$996K | 0.26% | 76 |
|
|
2023
Q2 | $126M | Buy |
3,051,416
+57,421
| +2% | +$2.38M | 0.26% | 74 |
|
|
2023
Q1 | $125K | Sell |
2,993,995
-81,342
| -3% | -$3.39K | 0.26% | 67 |
|
|
2022
Q4 | $126M | Buy |
3,075,337
+238,032
| +8% | +$9.73M | 0.3% | 65 |
|
|
2022
Q3 | $113M | Buy |
2,837,305
+375,499
| +15% | +$15M | 0.29% | 67 |
|
|
2022
Q2 | $99.8M | Sell |
2,461,806
-48,369
| -2% | -$1.96M | 0.26% | 75 |
|
|
2022
Q1 | $110M | Sell |
2,510,175
-118,392
| -5% | -$5.2M | 0.25% | 79 |
|
|
2021
Q4 | $119M | Buy |
2,628,567
+83,295
| +3% | +$3.77M | 0.27% | 74 |
|
|
2021
Q3 | $116M | Buy |
2,545,272
+15,837
| +0.6% | +$724K | 0.29% | 69 |
|
|
2021
Q2 | $117M | Buy |
2,529,435
+80,936
| +3% | +$3.73M | 0.3% | 66 |
|
|
2021
Q1 | $112M | Sell |
2,448,499
-236,073
| -9% | -$10.8M | 0.32% | 64 |
|
|
2020
Q4 | $122M | Buy |
2,684,572
+186,753
| +7% | +$8.49M | 0.37% | 53 |
|
|
2020
Q3 | $110M | Buy |
2,497,819
+100,304
| +4% | +$4.41M | 0.38% | 52 |
|
|
2020
Q2 | $103M | Buy |
2,397,515
+851,863
| +55% | +$36.5M | 0.39% | 51 |
|
|
2020
Q1 | $63.2M | Sell |
1,545,652
-92,717
| -6% | -$3.79M | 0.29% | 72 |
|
|
2019
Q4 | $76.1M | Buy |
1,638,369
+324,381
| +25% | +$15.1M | 0.29% | 71 |
|
|
2019
Q3 | $61.1M | Buy |
1,313,988
+72,520
| +6% | +$3.37M | 0.26% | 78 |
|
|
2019
Q2 | $58M | Buy |
1,241,468
+75,712
| +6% | +$3.54M | 0.26% | 80 |
|
|
2019
Q1 | $54.5M | Buy |
1,165,756
+279,863
| +32% | +$13.1M | 0.25% | 81 |
|
|
2018
Q4 | $39.5M | Buy |
885,893
+21,420
| +2% | +$954K | 0.21% | 97 |
|
|
2018
Q3 | $40.7M | Buy |
864,473
+77,822
| +10% | +$3.66M | 0.19% | 113 |
|
|
2018
Q2 | $36.7M | Buy |
786,651
+58,700
| +8% | +$2.74M | 0.19% | 116 |
|
|
2018
Q1 | $34.1M | Sell |
727,951
-141,389
| -16% | -$6.62M | 0.18% | 117 |
|
|
2017
Q4 | $41M | Buy |
869,340
+36,132
| +4% | +$1.7M | 0.22% | 100 |
|
|
2017
Q3 | $39.9M | Buy |
833,208
+52,935
| +7% | +$2.53M | 0.24% | 94 |
|
|
2017
Q2 | $37.3M | Buy |
780,273
+112,446
| +17% | +$5.38M | 0.24% | 93 |
|
|
2017
Q1 | $31.9M | Buy |
667,827
+618,589
| +1,256% | +$29.6M | 0.21% | 99 |
|
|
2016
Q4 | $2.33M | Buy |
49,238
+9,381
| +24% | +$444K | 0.02% | 648 |
|
|
2016
Q3 | $1.88M | Buy |
39,857
+3,009
| +8% | +$142K | 0.01% | 710 |
|
|
2016
Q2 | $1.71M | Buy |
36,848
+10,964
| +42% | +$508K | 0.01% | 721 |
|
|
2016
Q1 | $1.17M | Sell |
25,884
-1,320
| -5% | -$59.5K | 0.01% | 881 |
|
|
2015
Q4 | $1.21M | Buy |
27,204
+12,527
| +85% | +$558K | 0.01% | 835 |
|
|
2015
Q3 | $672K | Buy |
14,677
+336
| +2% | +$15.4K | 0.01% | 1094 |
|
|
2015
Q2 | $697K | Buy |
+14,341
| New | +$697K | 0.01% | 1154 |
|