DAS
Dynamic Advisor Solutions’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 | $765K | Buy |
17,723
+792
| +5% | +$34.2K | 0.02% | 508 |
|
|
2025
Q1 | $720K | Buy |
16,931
+1,915
| +13% | +$81.4K | 0.02% | 495 |
|
|
2024
Q4 | $640K | Sell |
15,016
-18,075
| -55% | -$770K | 0.03% | 390 |
|
|
2024
Q3 | $1.44M | Sell |
33,091
-4,927
| -13% | -$214K | 0.04% | 369 |
|
|
2024
Q2 | $1.6M | Sell |
38,018
-5,773
| -13% | -$244K | 0.05% | 341 |
|
|
2024
Q1 | $1.86M | Buy |
43,791
+2,069
| +5% | +$88K | 0.06% | 307 |
|
|
2023
Q4 | $1.75M | Sell |
41,722
-14,602
| -26% | -$613K | 0.07% | 301 |
|
|
2023
Q3 | $2.31M | Sell |
56,324
-25,602
| -31% | -$1.05M | 0.11% | 213 |
|
|
2023
Q2 | $3.4M | Sell |
81,926
-81,460
| -50% | -$3.38M | 0.18% | 156 |
|
|
2023
Q1 | $6.81M | Sell |
163,386
-25,676
| -14% | -$1.07M | 0.4% | 58 |
|
|
2022
Q4 | $7.73M | Buy |
189,062
+8,992
| +5% | +$368K | 0.53% | 41 |
|
|
2022
Q3 | $7.19M | Buy |
180,070
+9,353
| +5% | +$374K | 0.55% | 34 |
|
|
2022
Q2 | $6.92M | Buy |
170,717
+32,579
| +24% | +$1.32M | 0.53% | 40 |
|
|
2022
Q1 | $6.07M | Buy |
138,138
+37,299
| +37% | +$1.64M | 0.42% | 48 |
|
|
2021
Q4 | $4.57M | Sell |
100,839
-4,638
| -4% | -$210K | 0.33% | 71 |
|
|
2021
Q3 | $4.82M | Buy |
105,477
+5,158
| +5% | +$236K | 0.36% | 66 |
|
|
2021
Q2 | $4.62M | Buy |
100,319
+25,451
| +34% | +$1.17M | 0.37% | 65 |
|
|
2021
Q1 | $3.43M | Buy |
74,868
+33,898
| +83% | +$1.55M | 0.32% | 78 |
|
|
2020
Q4 | $1.86M | Buy |
40,970
+15,869
| +63% | +$721K | 0.17% | 148 |
|
|
2020
Q3 | $1.1M | Buy |
25,101
+2,296
| +10% | +$101K | 0.13% | 192 |
|
|
2020
Q2 | $978K | Buy |
22,805
+7,663
| +51% | +$329K | 0.13% | 187 |
|
|
2020
Q1 | $619K | Buy |
15,142
+5,248
| +53% | +$215K | 0.11% | 215 |
|
|
2019
Q4 | $459K | Buy |
+9,894
| New | +$459K | 0.06% | 322 |
|