Continuum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
52,395
+4,579
| +10% | +$198K | 0.27% | 87 |
|
|
2025
Q1 | $2.03M | Buy |
47,816
+2,419
| +5% | +$103K | 0.26% | 87 |
|
|
2024
Q4 | $1.93M | Buy |
45,397
+2,986
| +7% | +$127K | 0.25% | 96 |
|
|
2024
Q3 | $1.82M | Buy |
42,411
+5,160
| +14% | +$222K | 0.23% | 97 |
|
|
2024
Q2 | $1.57M | Buy |
37,251
+2,210
| +6% | +$93.3K | 0.23% | 100 |
|
|
2024
Q1 | $1.48M | Sell |
35,041
-5,504
| -14% | -$232K | 0.22% | 105 |
|
|
2023
Q4 | $1.71M | Buy |
40,545
+4,661
| +13% | +$197K | 0.24% | 110 |
|
|
2023
Q3 | $1.47M | Buy |
35,884
+11,653
| +48% | +$478K | 0.24% | 112 |
|
|
2023
Q2 | $1M | Buy |
24,231
+5,827
| +32% | +$242K | 0.16% | 165 |
|
|
2023
Q1 | $767K | Buy |
18,404
+3,804
| +26% | +$159K | 0.13% | 188 |
|
|
2022
Q4 | $597K | Buy |
14,600
+4,798
| +49% | +$196K | 0.11% | 224 |
|
|
2022
Q3 | $391K | Sell |
9,802
-48,504
| -83% | -$1.93M | 0.07% | 282 |
|
|
2022
Q2 | $2.36M | Buy |
58,306
+13,796
| +31% | +$559K | 0.43% | 51 |
|
|
2022
Q1 | $1.9M | Buy |
+44,510
| New | +$1.9M | 0.36% | 75 |
|
|
2020
Q2 | – | Sell |
-16,807
| Closed | -$669K | – | 161 |
|
|
2020
Q1 | $669K | Buy |
+16,807
| New | +$669K | 0.45% | 61 |
|
|
2019
Q1 | – | Sell |
-5,454
| Closed | -$243K | – | 154 |
|
|
2018
Q4 | $243K | Sell |
5,454
-531
| -9% | -$23.7K | 0.18% | 130 |
|
|
2018
Q3 | $281K | Buy |
5,985
+734
| +14% | +$34.5K | 0.19% | 115 |
|
|
2018
Q2 | $245K | Buy |
+5,251
| New | +$245K | 0.18% | 121 |
|