Curtis Advisory Group’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 | $7.37M | Buy |
170,818
+19,622
| +13% | +$846K | 1.85% | 15 |
|
|
2025
Q1 | $6.43M | Buy |
151,196
+447
| +0.3% | +$19K | 1.89% | 14 |
|
|
2024
Q4 | $6.42M | Buy |
150,749
+14,182
| +10% | +$604K | 1.7% | 14 |
|
|
2024
Q3 | $5.93M | Buy |
136,567
+2,882
| +2% | +$125K | 1.68% | 15 |
|
|
2024
Q2 | $5.64M | Buy |
133,685
+18,102
| +16% | +$764K | 1.99% | 14 |
|
|
2024
Q1 | $4.92M | Buy |
115,583
+61,821
| +115% | +$2.63M | 1.9% | 15 |
|
|
2023
Q4 | $2.27M | Buy |
53,762
+7,745
| +17% | +$327K | 1.04% | 25 |
|
|
2023
Q3 | $1.89M | Buy |
46,017
+976
| +2% | +$40K | 0.63% | 22 |
|
|
2023
Q2 | $1.87M | Sell |
45,041
-808
| -2% | -$33.5K | 0.6% | 24 |
|
|
2023
Q1 | $1.91M | Buy |
45,849
+2,876
| +7% | +$120K | 0.7% | 24 |
|
|
2022
Q4 | $1.76M | Sell |
42,973
-17,824
| -29% | -$729K | 0.7% | 24 |
|
|
2022
Q3 | $2.43M | Sell |
60,797
-442
| -0.7% | -$17.7K | 1% | 20 |
|
|
2022
Q2 | $2.48M | Buy |
61,239
+2,414
| +4% | +$97.9K | 0.99% | 18 |
|
|
2022
Q1 | $2.59M | Sell |
58,825
-1,187
| -2% | -$52.2K | 0.87% | 18 |
|
|
2021
Q4 | $2.72M | Sell |
60,012
-215
| -0.4% | -$9.74K | 0.89% | 19 |
|
|
2021
Q3 | $2.75M | Sell |
60,227
-2,123
| -3% | -$97K | 1% | 19 |
|
|
2021
Q2 | $2.87M | Buy |
62,350
+5,644
| +10% | +$260K | 1.25% | 17 |
|
|
2021
Q1 | $2.6M | Buy |
56,706
+3,333
| +6% | +$153K | 1.15% | 21 |
|
|
2020
Q4 | $2.43M | Buy |
53,373
+18,062
| +51% | +$821K | 1.18% | 17 |
|
|
2020
Q3 | $1.55M | Buy |
35,311
+2,137
| +6% | +$93.9K | 0.92% | 18 |
|
|
2020
Q2 | $1.42M | Buy |
33,174
+6,318
| +24% | +$271K | 1.02% | 17 |
|
|
2020
Q1 | $1.1M | Buy |
26,856
+9,782
| +57% | +$400K | 0.72% | 17 |
|
|
2019
Q4 | $793K | Buy |
+17,074
| New | +$793K | 0.46% | 21 |
|