Equitable Holdings’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 | $2.54M | Buy |
58,978
+3,063
| +5% | +$132K | 0.02% | 507 |
|
|
2025
Q1 | $2.38M | Sell |
55,915
-16,742
| -23% | -$712K | 0.02% | 470 |
|
|
2024
Q4 | $3.1M | Buy |
72,657
+14,846
| +26% | +$633K | 0.03% | 376 |
|
|
2024
Q3 | $2.51M | Buy |
57,811
+1,564
| +3% | +$67.9K | 0.02% | 430 |
|
|
2024
Q2 | $2.37M | Buy |
56,247
+303
| +0.5% | +$12.8K | 0.03% | 421 |
|
|
2024
Q1 | $2.38M | Sell |
55,944
-2,490
| -4% | -$106K | 0.03% | 401 |
|
|
2023
Q4 | $2.47M | Buy |
58,434
+16,187
| +38% | +$683K | 0.03% | 361 |
|
|
2023
Q3 | $1.73M | Buy |
42,247
+14,776
| +54% | +$606K | 0.02% | 403 |
|
|
2023
Q2 | $1.14M | Buy |
27,471
+1,842
| +7% | +$76.4K | 0.02% | 487 |
|
|
2023
Q1 | $1.07M | Buy |
25,629
+61
| +0.2% | +$2.54K | 0.02% | 453 |
|
|
2022
Q4 | $1.05M | Buy |
25,568
+20,005
| +360% | +$818K | 0.02% | 434 |
|
|
2022
Q3 | $222K | Buy |
+5,563
| New | +$222K | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-27,356
| Closed | -$1.24M | – | 914 |
|
|
2021
Q4 | $1.24M | Buy |
+27,356
| New | +$1.24M | 0.02% | 360 |
|
|
2021
Q1 | – | Sell |
-67,359
| Closed | -$3.06M | – | 765 |
|
|
2020
Q4 | $3.06M | Buy |
67,359
+10,578
| +19% | +$481K | 0.07% | 172 |
|
|
2020
Q3 | $2.5M | Buy |
56,781
+9,689
| +21% | +$426K | 0.06% | 177 |
|
|
2020
Q2 | $2.02M | Buy |
47,092
+19,724
| +72% | +$846K | 0.06% | 200 |
|
|
2020
Q1 | $1.12M | Buy |
+27,368
| New | +$1.12M | 0.04% | 249 |
|