DI
Disciplined Investments’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
Q2 | $555K | Sell |
12,866
-600
| -4% | -$25.9K | 0.23% | 75 |
|
|
2025
Q1 | $573K | Buy |
13,466
+992
| +8% | +$42.2K | 0.26% | 75 |
|
|
2024
Q4 | $532K | Buy |
12,474
+957
| +8% | +$40.8K | 0.26% | 80 |
|
|
2024
Q3 | $500K | Buy |
11,517
+230
| +2% | +$9.99K | 0.25% | 79 |
|
|
2024
Q2 | $476K | Sell |
11,287
-156
| -1% | -$6.58K | 0.25% | 76 |
|
|
2024
Q1 | $487K | Sell |
11,443
-755
| -6% | -$32.1K | 0.27% | 76 |
|
|
2023
Q4 | $515K | Sell |
12,198
-4,327
| -26% | -$183K | 0.3% | 71 |
|
|
2023
Q3 | $678K | Sell |
16,525
-573
| -3% | -$23.5K | 0.41% | 61 |
|
|
2023
Q2 | $709K | Sell |
17,098
-6,889
| -29% | -$286K | 0.38% | 61 |
|
|
2023
Q1 | $1,000K | Buy |
23,987
+4,026
| +20% | +$168K | 0.42% | 65 |
|
|
2022
Q4 | $816K | Sell |
19,961
-757
| -4% | -$31K | 0.4% | 63 |
|
|
2022
Q3 | $827K | Buy |
20,718
+4,498
| +28% | +$180K | 0.38% | 66 |
|
|
2022
Q2 | $658K | Buy |
16,220
+4,582
| +39% | +$186K | 0.3% | 75 |
|
|
2022
Q1 | $512K | Buy |
11,638
+4,871
| +72% | +$214K | 0.21% | 85 |
|
|
2021
Q4 | $307K | Buy |
6,767
+69
| +1% | +$3.13K | 0.14% | 99 |
|
|
2021
Q3 | $306K | Buy |
6,698
+70
| +1% | +$3.2K | 0.15% | 96 |
|
|
2021
Q2 | $305K | Buy |
6,628
+1,052
| +19% | +$48.4K | 0.16% | 100 |
|
|
2021
Q1 | $255K | Buy |
5,576
+1,443
| +35% | +$66K | 0.15% | 98 |
|
|
2020
Q4 | $188K | Buy |
4,133
+546
| +15% | +$24.8K | 0.13% | 91 |
|
|
2020
Q3 | $158K | Buy |
3,587
+2
| +0.1% | +$88 | 0.12% | 97 |
|
|
2020
Q2 | $154K | Buy |
3,585
+193
| +6% | +$8.29K | 0.12% | 102 |
|
|
2020
Q1 | $139K | Buy |
3,392
+321
| +10% | +$13.2K | 0.13% | 97 |
|
|
2019
Q4 | $143K | Buy |
+3,071
| New | +$143K | 0.12% | 100 |
|