D.A. Davidson & Co’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 | $441K | Sell |
10,216
-311
| -3% | -$13.4K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $448K | Buy |
10,527
+220
| +2% | +$9.35K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $439K | Sell |
10,307
-27
| -0.3% | -$1.15K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $449K | Buy |
+10,334
| New | +$449K | ﹤0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-143,141
| Closed | -$6.04M | – | 1433 |
|
|
2023
Q4 | $6.04M | Sell |
143,141
-946
| -0.7% | -$39.9K | 0.06% | 248 |
|
|
2023
Q3 | $5.91M | Buy |
144,087
+230
| +0.2% | +$9.44K | 0.06% | 238 |
|
|
2023
Q2 | $5.96M | Buy |
143,857
+1,455
| +1% | +$60.3K | 0.06% | 234 |
|
|
2023
Q1 | $5.94M | Buy |
142,402
+58,610
| +70% | +$2.44M | 0.07% | 232 |
|
|
2022
Q4 | $3.43M | Sell |
83,792
-1,675
| -2% | -$68.5K | 0.04% | 316 |
|
|
2022
Q3 | $3.41M | Sell |
85,467
-75,202
| -47% | -$3M | 0.04% | 302 |
|
|
2022
Q2 | $6.52M | Buy |
160,669
+1,405
| +0.9% | +$57K | 0.08% | 199 |
|
|
2022
Q1 | $7M | Buy |
159,264
+2,320
| +1% | +$102K | 0.08% | 208 |
|
|
2021
Q4 | $7.11M | Buy |
156,944
+20,574
| +15% | +$932K | 0.08% | 209 |
|
|
2021
Q3 | $6.23M | Buy |
136,370
+5,828
| +4% | +$266K | 0.07% | 219 |
|
|
2021
Q2 | $6.01M | Buy |
130,542
+6,457
| +5% | +$297K | 0.07% | 223 |
|
|
2021
Q1 | $5.68M | Buy |
124,085
+8,158
| +7% | +$374K | 0.07% | 209 |
|
|
2020
Q4 | $5.27M | Buy |
115,927
+3,154
| +3% | +$143K | 0.08% | 182 |
|
|
2020
Q3 | $4.96M | Buy |
112,773
+1,640
| +1% | +$72.1K | 0.09% | 168 |
|
|
2020
Q2 | $4.77M | Buy |
111,133
+48,843
| +78% | +$2.09M | 0.09% | 165 |
|
|
2020
Q1 | $2.55M | Buy |
62,290
+13,565
| +28% | +$554K | 0.05% | 267 |
|
|
2019
Q4 | $2.26M | Buy |
48,725
+6,496
| +15% | +$302K | 0.04% | 340 |
|
|
2019
Q3 | $1.96M | Buy |
42,229
+4,797
| +13% | +$223K | 0.04% | 349 |
|
|
2019
Q2 | $1.75M | Buy |
37,432
+2,909
| +8% | +$136K | 0.03% | 362 |
|
|
2019
Q1 | $1.61M | Buy |
34,523
+2,252
| +7% | +$105K | 0.03% | 401 |
|
|
2018
Q4 | $1.44M | Buy |
32,271
+1,424
| +5% | +$63.5K | 0.03% | 393 |
|
|
2018
Q3 | $1.45M | Buy |
30,847
+2,098
| +7% | +$98.8K | 0.03% | 426 |
|
|
2018
Q2 | $1.34M | Buy |
28,749
+1,578
| +6% | +$73.6K | 0.03% | 435 |
|
|
2018
Q1 | $1.27M | Buy |
27,171
+2,596
| +11% | +$121K | 0.03% | 421 |
|
|
2017
Q4 | $1.16M | Buy |
24,575
+3,331
| +16% | +$157K | 0.02% | 435 |
|
|
2017
Q3 | $1.02M | Buy |
21,244
+4,613
| +28% | +$221K | 0.02% | 501 |
|
|
2017
Q2 | $795K | Buy |
16,631
+8,492
| +104% | +$406K | 0.02% | 499 |
|
|
2017
Q1 | $388K | Buy |
8,139
+6,739
| +481% | +$321K | 0.01% | 698 |
|
|
2016
Q4 | $66K | Buy |
+1,400
| New | +$66K | ﹤0.01% | 1484 |
|