Creative Financial Designs’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 | $592K | Sell |
13,717
-4,657
| -25% | -$201K | 0.04% | 296 |
|
|
2025
Q1 | $781K | Sell |
18,374
-374
| -2% | -$15.9K | 0.06% | 224 |
|
|
2024
Q4 | $799K | Sell |
18,748
-2,014
| -10% | -$85.8K | 0.06% | 219 |
|
|
2024
Q3 | $901K | Sell |
20,762
-61,519
| -75% | -$2.67M | 0.08% | 207 |
|
|
2024
Q2 | $3.47M | Buy |
82,281
+5,167
| +7% | +$218K | 0.31% | 71 |
|
|
2024
Q1 | $3.28M | Buy |
77,114
+7,823
| +11% | +$333K | 0.31% | 73 |
|
|
2023
Q4 | $2.93M | Sell |
69,291
-13,555
| -16% | -$572K | 0.3% | 72 |
|
|
2023
Q3 | $3.4M | Buy |
82,846
+4,961
| +6% | +$204K | 0.4% | 56 |
|
|
2023
Q2 | $3.23M | Sell |
77,885
-6,425
| -8% | -$266K | 0.38% | 60 |
|
|
2023
Q1 | $3.51M | Buy |
84,310
+19,408
| +30% | +$809K | 0.46% | 51 |
|
|
2022
Q4 | $2.65M | Buy |
64,902
+673
| +1% | +$27.5K | 0.39% | 61 |
|
|
2022
Q3 | $2.57M | Buy |
64,229
+24,381
| +61% | +$974K | 0.42% | 50 |
|
|
2022
Q2 | $1.62M | Buy |
39,848
+776
| +2% | +$31.5K | 0.27% | 82 |
|
|
2022
Q1 | $1.72M | Sell |
39,072
-4,046
| -9% | -$178K | 0.26% | 82 |
|
|
2021
Q4 | $1.95M | Buy |
43,118
+1,725
| +4% | +$78.1K | 0.29% | 77 |
|
|
2021
Q3 | $1.89M | Buy |
41,393
+3,085
| +8% | +$141K | 0.31% | 71 |
|
|
2021
Q2 | $1.76M | Buy |
38,308
+11,072
| +41% | +$510K | 0.31% | 72 |
|
|
2021
Q1 | $1.25M | Sell |
27,236
-5,958
| -18% | -$273K | 0.24% | 81 |
|
|
2020
Q4 | $1.51M | Buy |
33,194
+6,923
| +26% | +$315K | 0.32% | 66 |
|
|
2020
Q3 | $1.16M | Buy |
26,271
+13,485
| +105% | +$593K | 0.29% | 70 |
|
|
2020
Q2 | $548K | Buy |
12,786
+9,555
| +296% | +$410K | 0.17% | 105 |
|
|
2020
Q1 | $132K | Buy |
3,231
+1,230
| +61% | +$50.3K | 0.07% | 154 |
|
|
2019
Q4 | $93K | Sell |
2,001
-46
| -2% | -$2.14K | 0.04% | 198 |
|
|
2019
Q3 | $94K | Buy |
2,047
+2,037
| +20,370% | +$93.5K | 0.05% | 187 |
|
|
2019
Q2 | $0 | Sell |
10
-437
| -98% | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $21K | Sell |
447
-37,860
| -99% | -$1.78M | 0.01% | 302 |
|
|
2018
Q4 | $1.71M | Buy |
38,307
+1,564
| +4% | +$69.7K | 1.24% | 20 |
|
|
2018
Q3 | $1.73M | Buy |
36,743
+5,024
| +16% | +$237K | 0.99% | 27 |
|
|
2018
Q2 | $1.48M | Buy |
31,719
+4,454
| +16% | +$208K | 0.87% | 29 |
|
|
2018
Q1 | $1.28M | Buy |
27,265
+10,180
| +60% | +$476K | 0.82% | 34 |
|
|
2017
Q4 | $805K | Buy |
17,085
+5,284
| +45% | +$249K | 0.55% | 46 |
|
|
2017
Q3 | $564K | Buy |
11,801
+7,446
| +171% | +$356K | 0.32% | 73 |
|
|
2017
Q2 | $208K | Buy |
4,355
+2,856
| +191% | +$136K | 0.13% | 130 |
|
|
2017
Q1 | $72K | Buy |
1,499
+1,320
| +737% | +$63.4K | 0.05% | 200 |
|
|
2016
Q4 | $8K | Buy |
+179
| New | +$8K | 0.01% | 424 |
|