Dana Investment Advisors’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 | $299K | Buy |
6,933
+2,155
| +45% | +$93K | 0.01% | 497 |
|
|
2025
Q1 | $203K | Sell |
4,778
-939
| -16% | -$39.9K | 0.01% | 532 |
|
|
2024
Q4 | $244K | Buy |
+5,717
| New | +$244K | 0.01% | 516 |
|
|
2024
Q1 | – | Sell |
-12,503
| Closed | -$528K | – | 557 |
|
|
2023
Q4 | $528K | Buy |
12,503
+932
| +8% | +$39.3K | 0.03% | 319 |
|
|
2023
Q3 | $475K | Sell |
11,571
-94
| -0.8% | -$3.86K | 0.02% | 318 |
|
|
2023
Q2 | $484K | Sell |
11,665
-188
| -2% | -$7.79K | 0.02% | 325 |
|
|
2023
Q1 | $494K | Buy |
11,853
+743
| +7% | +$31K | 0.03% | 311 |
|
|
2022
Q4 | $454K | Sell |
11,110
-185
| -2% | -$7.57K | 0.02% | 325 |
|
|
2022
Q3 | $451K | Sell |
11,295
-290
| -3% | -$11.6K | 0.03% | 318 |
|
|
2022
Q2 | $470K | Buy |
11,585
+89
| +0.8% | +$3.61K | 0.02% | 323 |
|
|
2022
Q1 | $505K | Buy |
11,496
+820
| +8% | +$36K | 0.02% | 266 |
|
|
2021
Q4 | $484K | Buy |
10,676
+910
| +9% | +$41.3K | 0.02% | 263 |
|
|
2021
Q3 | $446K | Buy |
9,766
+152
| +2% | +$6.94K | 0.02% | 255 |
|
|
2021
Q2 | $443K | Buy |
9,614
+958
| +11% | +$44.1K | 0.02% | 262 |
|
|
2021
Q1 | $397K | Buy |
+8,656
| New | +$397K | 0.02% | 270 |
|