DFG
Delphi Financial Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-530,590
| Closed | -$22.6M | – | 24 |
|
|
2024
Q4 | $22.6M | Hold |
530,590
| – | – | 11.96% | 3 |
|
|
2024
Q3 | $23M | Hold |
530,590
| – | – | 13.01% | 2 |
|
|
2024
Q2 | $22.4M | Hold |
530,590
| – | – | 12.6% | 3 |
|
|
2024
Q1 | $22.6M | Sell |
530,590
-259,730
| -33% | -$11.1M | 14.59% | 2 |
|
|
2023
Q4 | $33.4M | Hold |
790,320
| – | – | 19.56% | 2 |
|
|
2023
Q3 | $32.4M | Buy |
790,320
+182,370
| +30% | +$7.48M | 15.68% | 3 |
|
|
2023
Q2 | $25.2M | Hold |
607,950
| – | – | 12.79% | 3 |
|
|
2023
Q1 | $25.3M | Buy |
607,950
+299,600
| +97% | +$12.5M | 12.49% | 3 |
|
|
2022
Q4 | $12.6M | Buy |
+308,350
| New | +$12.6M | 6.35% | 4 |
|