CreativeOne Wealth’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
$4.97M Buy
115,153
+8,916
+8% +$385K 0.13% 153
2025
Q1
$4.52M Sell
106,237
-5,247
-5% -$223K 0.14% 152
2024
Q4
$4.75M Sell
111,484
-13,846
-11% -$590K 0.15% 135
2024
Q3
$5.44M Buy
125,330
+23,290
+23% +$1.01M 0.19% 111
2024
Q2
$4.31M Sell
102,040
-31,418
-24% -$1.33M 0.22% 97
2024
Q1
$5.68M Buy
133,458
+4,602
+4% +$196K 0.23% 91
2023
Q4
$5.44M Buy
128,856
+59,811
+87% +$2.53M 0.35% 67
2023
Q3
$2.83M Buy
69,045
+13,479
+24% +$553K 0.2% 101
2023
Q2
$2.3M Buy
55,566
+47,485
+588% +$1.97M 0.11% 178
2023
Q1
$337K Buy
8,081
+2,523
+45% +$105K 0.02% 591
2022
Q4
$227K Sell
5,558
-503
-8% -$20.5K 0.01% 655
2022
Q3
$242K Sell
6,061
-3,148
-34% -$126K 0.01% 619
2022
Q2
$373K Sell
9,209
-106,391
-92% -$4.31M 0.02% 487
2022
Q1
$5.08M Sell
115,600
-3,972
-3% -$175K 0.26% 67
2021
Q4
$5.42M Sell
119,572
-4,162
-3% -$189K 0.27% 67
2021
Q3
$5.66M Buy
123,734
+28,732
+30% +$1.31M 0.33% 62
2021
Q2
$4.38M Buy
95,002
+85,641
+915% +$3.94M 0.27% 78
2021
Q1
$429K Buy
+9,361
New +$429K 0.03% 363