Edmond de Rothschild Holding’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 | $15.7K | Sell |
365
-330
| -47% | -$14.2K | ﹤0.01% | 511 |
|
|
2025
Q1 | $29.6K | Sell |
695
-100
| -13% | -$4.25K | ﹤0.01% | 489 |
|
|
2024
Q4 | $33.9K | Hold |
795
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $34.5K | Hold |
795
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $33.5K | Hold |
795
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $33.8K | Hold |
795
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $33.6K | Hold |
795
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $32.6K | Hold |
795
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $33K | Hold |
795
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $33.1K | Hold |
795
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $32.5K | Hold |
795
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $32K | Hold |
795
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $32K | Sell |
795
-520
| -40% | -$20.9K | ﹤0.01% | 702 |
|
|
2022
Q1 | $58K | Hold |
1,315
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $60K | Hold |
1,315
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $60K | Buy |
1,315
+520
| +65% | +$23.7K | ﹤0.01% | 676 |
|
|
2021
Q2 | $37K | Sell |
795
-220
| -22% | -$10.2K | ﹤0.01% | 684 |
|
|
2021
Q1 | $46K | Hold |
1,015
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $46K | Hold |
1,015
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $45K | Buy |
+1,015
| New | +$45K | ﹤0.01% | 514 |
|