CoreCap Advisors’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 | $108K | Sell |
2,506
-59
| -2% | -$2.55K | ﹤0.01% | 952 |
|
|
2025
Q1 | $109K | Sell |
2,565
-326
| -11% | -$13.9K | ﹤0.01% | 874 |
|
|
2024
Q4 | $123K | Sell |
2,891
-43,490
| -94% | -$1.85M | 0.01% | 857 |
|
|
2024
Q3 | $2.01M | Buy |
46,381
+188
| +0.4% | +$8.16K | 0.09% | 219 |
|
|
2024
Q2 | $1.95M | Buy |
46,193
+7,090
| +18% | +$299K | 0.2% | 108 |
|
|
2024
Q1 | $1.66M | Buy |
39,103
+12,484
| +47% | +$531K | 0.09% | 221 |
|
|
2023
Q4 | $1.12M | Buy |
+26,619
| New | +$1.12M | 0.07% | 240 |
|
|
2022
Q4 | $1.31M | Buy |
31,959
+20,200
| +172% | +$826K | 0.09% | 202 |
|
|
2022
Q3 | $470K | Buy |
11,759
+9,385
| +395% | +$375K | 0.04% | 322 |
|
|
2022
Q2 | $96K | Buy |
+2,374
| New | +$96K | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-3,239
| Closed | -$147K | – | 1818 |
|
|
2021
Q4 | $147K | Buy |
+3,239
| New | +$147K | 0.01% | 623 |
|