Cumberland Partners’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 | $220K | Sell |
5,110
-132
| -3% | -$5.69K | 0.02% | 168 |
|
|
2025
Q1 | $223K | Buy |
+5,242
| New | +$223K | 0.02% | 167 |
|
|
2023
Q1 | – | Sell |
-19,250
| Closed | -$787K | – | 187 |
|
|
2022
Q4 | $787K | Hold |
19,250
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $769K | Hold |
19,250
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $781K | Hold |
19,250
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $846K | Hold |
19,250
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $872K | Hold |
19,250
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $880K | Buy |
19,250
+8,350
| +77% | +$382K | 0.07% | 130 |
|
|
2021
Q2 | $502K | Sell |
10,900
-3,400
| -24% | -$157K | 0.04% | 148 |
|
|
2021
Q1 | $655K | Hold |
14,300
| – | – | 0.05% | 142 |
|
|
2020
Q4 | $650K | Sell |
14,300
-6,900
| -33% | -$314K | 0.06% | 132 |
|
|
2020
Q3 | $932K | Sell |
21,200
-1,800
| -8% | -$79.1K | 0.1% | 98 |
|
|
2020
Q2 | $986K | Hold |
23,000
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $940K | Sell |
23,000
-8,000
| -26% | -$327K | 0.11% | 103 |
|
|
2019
Q4 | $1.44M | Buy |
31,000
+12,300
| +66% | +$571K | 0.13% | 96 |
|
|
2019
Q3 | $869K | Buy |
+18,700
| New | +$869K | 0.08% | 110 |
|