Duncker Streett & Co’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Duncker Streett & Co’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.8K	Hold	2,004	–	–	0.02%	292
2025 Q4	$85.9K	Hold	2,004	–	–	0.02%	284
2025 Q3	$86.8K	Hold	2,004	–	–	0.02%	285
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%	-$14K	0.02%	288
2020 Q4	$105K	Buy	2,312 +5	+0.2%	+$223	0.02%	278
2020 Q3	$101K	Buy	2,307 +4	+0.2%	+$176	0.02%	267
2020 Q2	$99K	Buy	2,303 +5	+0.2%	+$211	0.02%	269
2020 Q1	$94K	Buy	2,298 +2	+0.1%	+$90	0.03%	279
2019 Q4	$107K	Buy	+2,296	New	+$106K	0.02%	295
2019 Q3	–	Sell	-2,525	Closed	-$118K	–	460
2019 Q2	$118K	Buy	2,525 +7	+0.3%	+$326	0.03%	291
2019 Q1	$118K	Buy	2,518 +5	+0.2%	+$231	0.03%	287
2018 Q4	$112K	Sell	2,513 -677	-21%	-$31K	0.03%	280
2018 Q3	$150K	Buy	3,190 +17	+0.5%	+$796	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%	+$16.5K	0.04%	287
2017 Q3	$132K	Sell	2,764 -391	-12%	-$18.6K	0.04%	285
2017 Q2	$151K	Sell	3,155 -157	-5%	-$7.5K	0.05%	268
2017 Q1	$158K	Buy	3,312 +1,532	+86%	+$72.9K	0.05%	267
2016 Q4	$84K	Buy	+1,780	New	+$83.7K	0.03%	332