Eagle Global Advisors’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 | $223K | Sell |
5,158
-700
| -12% | -$30.2K | 0.01% | 257 |
|
|
2025
Q1 | $249K | Buy |
5,858
+110
| +2% | +$4.68K | 0.01% | 247 |
|
|
2024
Q4 | $245K | Buy |
5,748
+1,100
| +24% | +$46.9K | 0.01% | 240 |
|
|
2024
Q3 | $202K | Sell |
4,648
-650
| -12% | -$28.2K | 0.01% | 233 |
|
|
2024
Q2 | $224K | Hold |
5,298
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $225K | Sell |
5,298
-300
| -5% | -$12.8K | 0.01% | 220 |
|
|
2023
Q4 | $236K | Sell |
5,598
-530
| -9% | -$22.4K | 0.01% | 217 |
|
|
2023
Q3 | $251K | Buy |
6,128
+118
| +2% | +$4.84K | 0.02% | 203 |
|
|
2023
Q2 | $249K | Sell |
6,010
-470
| -7% | -$19.5K | 0.02% | 203 |
|
|
2023
Q1 | $270K | Buy |
+6,480
| New | +$270K | 0.02% | 197 |
|
|
2022
Q1 | – | Sell |
-5,585
| Closed | -$253K | – | 247 |
|
|
2021
Q4 | $253K | Hold |
5,585
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $255K | Sell |
5,585
-945
| -14% | -$43.1K | 0.02% | 211 |
|
|
2021
Q2 | $301K | Sell |
6,530
-1,920
| -23% | -$88.5K | 0.02% | 214 |
|
|
2021
Q1 | $387K | Sell |
8,450
-920
| -10% | -$42.1K | 0.03% | 198 |
|
|
2020
Q4 | $426K | Buy |
9,370
+3,895
| +71% | +$177K | 0.03% | 169 |
|
|
2020
Q3 | $241K | Buy |
+5,475
| New | +$241K | 0.02% | 184 |
|
|
2018
Q2 | – | Sell |
-4,457
| Closed | -$209K | – | 248 |
|
|
2018
Q1 | $209K | Buy |
+4,457
| New | +$209K | 0.01% | 231 |
|