Endowment Wealth Management’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 | $1.8M | Buy |
41,815
+4,695
| +13% | +$203K | 0.93% | 27 |
|
|
2025
Q1 | $1.58M | Buy |
37,120
+3,431
| +10% | +$146K | 1.02% | 30 |
|
|
2024
Q4 | $1.44M | Buy |
33,689
+4,593
| +16% | +$196K | 0.96% | 28 |
|
|
2024
Q3 | $1.26M | Sell |
29,096
-9,781
| -25% | -$425K | 0.83% | 35 |
|
|
2024
Q2 | $1.64M | Buy |
38,877
+3,450
| +10% | +$146K | 1.2% | 23 |
|
|
2024
Q1 | $1.51M | Buy |
35,427
+1,585
| +5% | +$67.4K | 1.13% | 25 |
|
|
2023
Q4 | $1.43M | Buy |
33,842
+3,020
| +10% | +$128K | 1.19% | 25 |
|
|
2023
Q3 | $1.26M | Buy |
30,822
+5,866
| +24% | +$241K | 1.14% | 23 |
|
|
2023
Q2 | $1.03M | Buy |
24,956
+1,854
| +8% | +$76.8K | 0.95% | 26 |
|
|
2023
Q1 | $963K | Buy |
23,102
+6,059
| +36% | +$253K | 0.97% | 26 |
|
|
2022
Q4 | $697K | Buy |
17,043
+3,685
| +28% | +$151K | 0.77% | 28 |
|
|
2022
Q3 | $534K | Buy |
13,358
+1,377
| +11% | +$55K | 0.65% | 38 |
|
|
2022
Q2 | $486K | Buy |
11,981
+3,870
| +48% | +$157K | 0.59% | 46 |
|
|
2022
Q1 | $357K | Buy |
8,111
+1,989
| +32% | +$87.5K | 0.38% | 67 |
|
|
2021
Q4 | $277K | Buy |
+6,122
| New | +$277K | 0.28% | 72 |
|