Duncker Streett & 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 | $86.5K | Hold |
2,004
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $85.2K | Hold |
2,004
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $85.4K | Hold |
2,004
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $87K | Hold |
2,004
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $84.6K | Hold |
2,004
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $85.3K | Hold |
2,004
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $84.6K | Hold |
2,004
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $82.2K | Hold |
2,004
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $83.1K | Hold |
2,004
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $83.5K | Hold |
2,004
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $82K | Hold |
2,004
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $80K | Hold |
2,004
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $81K | Hold |
2,004
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $88K | Hold |
2,004
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $91K | Hold |
2,004
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $92K | Hold |
2,004
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $92K | Hold |
2,004
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $92K | Sell |
2,004
-308
| -13% | -$14.1K | 0.02% | 288 |
|
|
2020
Q4 | $105K | Buy |
2,312
+5
| +0.2% | +$227 | 0.02% | 278 |
|
|
2020
Q3 | $101K | Buy |
2,307
+4
| +0.2% | +$175 | 0.02% | 267 |
|
|
2020
Q2 | $99K | Buy |
2,303
+5
| +0.2% | +$215 | 0.02% | 269 |
|
|
2020
Q1 | $94K | Buy |
2,298
+2
| +0.1% | +$82 | 0.03% | 279 |
|
|
2019
Q4 | $107K | Buy |
+2,296
| New | +$107K | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-2,525
| Closed | -$118K | – | 460 |
|
|
2019
Q2 | $118K | Buy |
2,525
+7
| +0.3% | +$327 | 0.03% | 291 |
|
|
2019
Q1 | $118K | Buy |
2,518
+5
| +0.2% | +$234 | 0.03% | 287 |
|
|
2018
Q4 | $112K | Sell |
2,513
-677
| -21% | -$30.2K | 0.03% | 280 |
|
|
2018
Q3 | $150K | Buy |
3,190
+17
| +0.5% | +$799 | 0.03% | 281 |
|
|
2018
Q2 | $148K | Buy |
3,173
+33
| +1% | +$1.54K | 0.04% | 279 |
|
|
2018
Q1 | $147K | Buy |
3,140
+28
| +0.9% | +$1.31K | 0.04% | 280 |
|
|
2017
Q4 | $147K | Buy |
3,112
+348
| +13% | +$16.4K | 0.04% | 287 |
|
|
2017
Q3 | $132K | Sell |
2,764
-391
| -12% | -$18.7K | 0.04% | 285 |
|
|
2017
Q2 | $151K | Sell |
3,155
-157
| -5% | -$7.51K | 0.05% | 268 |
|
|
2017
Q1 | $158K | Buy |
3,312
+1,532
| +86% | +$73.1K | 0.05% | 267 |
|
|
2016
Q4 | $84K | Buy |
+1,780
| New | +$84K | 0.03% | 332 |
|