Envestnet Asset Management’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 | $173M | Buy |
4,008,178
+1,552,427
| +63% | +$67M | 0.05% | 344 |
|
|
2025
Q1 | $104M | Sell |
2,455,751
-770,432
| -24% | -$32.8M | 0.03% | 449 |
|
|
2024
Q4 | $137M | Buy |
3,226,183
+138,898
| +4% | +$5.92M | 0.04% | 374 |
|
|
2024
Q3 | $134M | Sell |
3,087,285
-77,883
| -2% | -$3.38M | 0.04% | 396 |
|
|
2024
Q2 | $134M | Buy |
3,165,168
+153,885
| +5% | +$6.49M | 0.05% | 369 |
|
|
2024
Q1 | $128M | Sell |
3,011,283
-1,614,578
| -35% | -$68.7M | 0.05% | 377 |
|
|
2023
Q4 | $195M | Buy |
4,625,861
+258,124
| +6% | +$10.9M | 0.08% | 239 |
|
|
2023
Q3 | $179M | Buy |
4,367,737
+249,468
| +6% | +$10.2M | 0.08% | 240 |
|
|
2023
Q2 | $171M | Buy |
4,118,269
+142,906
| +4% | +$5.92M | 0.08% | 230 |
|
|
2023
Q1 | $166M | Sell |
3,975,363
-24,162,168
| -86% | -$1.01B | 0.08% | 220 |
|
|
2022
Q4 | $1.15B | Buy |
28,137,531
+23,375,466
| +491% | +$956M | 0.6% | 32 |
|
|
2022
Q3 | $190M | Sell |
4,762,065
-890,625
| -16% | -$35.6M | 0.11% | 170 |
|
|
2022
Q2 | $229M | Buy |
5,652,690
+993,187
| +21% | +$40.3M | 0.13% | 148 |
|
|
2022
Q1 | $205M | Buy |
4,659,503
+1,768,496
| +61% | +$77.7M | 0.1% | 178 |
|
|
2021
Q4 | $131M | Buy |
2,891,007
+24,152
| +0.8% | +$1.09M | 0.06% | 256 |
|
|
2021
Q3 | $131M | Buy |
2,866,855
+378,984
| +15% | +$17.3M | 0.07% | 228 |
|
|
2021
Q2 | $115M | Buy |
2,487,871
+648,426
| +35% | +$29.9M | 0.07% | 245 |
|
|
2021
Q1 | $84.3M | Sell |
1,839,445
-15,368,320
| -89% | -$704M | 0.05% | 281 |
|
|
2020
Q4 | $782M | Buy |
17,207,765
+1,783,452
| +12% | +$81M | 0.59% | 35 |
|
|
2020
Q3 | $678M | Buy |
15,424,313
+1,845,348
| +14% | +$81.1M | 0.6% | 35 |
|
|
2020
Q2 | $582M | Buy |
13,578,965
+2,678,984
| +25% | +$115M | 0.57% | 35 |
|
|
2020
Q1 | $445M | Buy |
10,899,981
+8,185,770
| +302% | +$335M | 0.53% | 37 |
|
|
2019
Q4 | $126M | Buy |
2,714,211
+1,383,022
| +104% | +$64.2M | 0.13% | 124 |
|
|
2019
Q3 | $61.9M | Buy |
1,331,189
+69,451
| +6% | +$3.23M | 0.07% | 218 |
|
|
2019
Q2 | $58.9M | Buy |
1,261,738
+155,349
| +14% | +$7.25M | 0.07% | 197 |
|
|
2019
Q1 | $51.7M | Buy |
1,106,389
+129,269
| +13% | +$6.04M | 0.07% | 203 |
|
|
2018
Q4 | $43.5M | Buy |
977,120
+528,105
| +118% | +$23.5M | 0.07% | 202 |
|
|
2018
Q3 | $21.1M | Buy |
449,015
+247,078
| +122% | +$11.6M | 0.04% | 182 |
|
|
2018
Q2 | $9.42M | Buy |
201,937
+6,844
| +4% | +$319K | 0.02% | 337 |
|
|
2018
Q1 | $9.12M | Buy |
195,093
+34,003
| +21% | +$1.59M | 0.03% | 250 |
|
|
2017
Q4 | $7.59M | Buy |
161,090
+79,012
| +96% | +$3.72M | 0.02% | 468 |
|
|
2017
Q3 | $3.93M | Buy |
82,078
+17,692
| +27% | +$846K | 0.01% | 647 |
|
|
2017
Q2 | $3.08M | Buy |
64,386
+1,512
| +2% | +$72.4K | 0.01% | 762 |
|
|
2017
Q1 | $3.01M | Sell |
62,874
-5,214
| -8% | -$249K | 0.01% | 766 |
|
|
2016
Q4 | $3.22M | Buy |
68,088
+29,983
| +79% | +$1.42M | 0.01% | 719 |
|
|
2016
Q3 | $1.8M | Sell |
38,105
-42,847
| -53% | -$2.03M | 0.01% | 1003 |
|
|
2016
Q2 | $3.75M | Sell |
80,952
-7,705,917
| -99% | -$357M | 0.02% | 757 |
|
|
2016
Q1 | $351M | Buy |
7,786,869
+1,209,232
| +18% | +$54.5M | 1.51% | 10 |
|
|
2015
Q4 | $293M | Buy |
6,577,637
+1,367,701
| +26% | +$60.9M | 1.33% | 12 |
|
|
2015
Q3 | $239M | Buy |
5,209,936
+5,112,467
| +5,245% | +$234M | 1.18% | 15 |
|
|
2015
Q2 | $4.74M | Buy |
+97,469
| New | +$4.74M | 0.02% | 621 |
|