ERn Financial LLC’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 | $285K | Buy |
6,613
+51
| +0.8% | +$2.2K | 0.06% | 123 |
|
|
2025
Q1 | $279K | Sell |
6,562
-934
| -12% | -$39.7K | 0.04% | 160 |
|
|
2024
Q4 | $319K | Sell |
7,496
-64
| -0.8% | -$2.73K | 0.05% | 163 |
|
|
2024
Q3 | $328K | Buy |
7,560
+41
| +0.5% | +$1.78K | 0.05% | 160 |
|
|
2024
Q2 | $317K | Buy |
7,519
+528
| +8% | +$22.3K | 0.05% | 159 |
|
|
2024
Q1 | $297K | Buy |
6,991
+25
| +0.4% | +$1.06K | 0.05% | 158 |
|
|
2023
Q4 | $294K | Sell |
6,966
-170
| -2% | -$7.17K | 0.06% | 156 |
|
|
2023
Q3 | $293K | Buy |
7,136
+925
| +15% | +$38K | 0.06% | 147 |
|
|
2023
Q2 | $257K | Buy |
6,211
+39
| +0.6% | +$1.62K | 0.05% | 156 |
|
|
2023
Q1 | $257K | Sell |
6,172
-847
| -12% | -$35.3K | 0.06% | 153 |
|
|
2022
Q4 | $287K | Sell |
7,019
-1,179
| -14% | -$48.2K | 0.07% | 150 |
|
|
2022
Q3 | $327K | Buy |
8,198
+30
| +0.4% | +$1.2K | 0.08% | 136 |
|
|
2022
Q2 | $331K | Sell |
8,168
-44
| -0.5% | -$1.78K | 0.08% | 134 |
|
|
2022
Q1 | $361K | Sell |
8,212
-854
| -9% | -$37.5K | 0.08% | 128 |
|
|
2021
Q4 | $411K | Sell |
9,066
-142
| -2% | -$6.44K | 0.09% | 111 |
|
|
2021
Q3 | $421K | Buy |
9,208
+30
| +0.3% | +$1.37K | 0.11% | 94 |
|
|
2021
Q2 | $423K | Buy |
9,178
+45
| +0.5% | +$2.07K | 0.15% | 67 |
|
|
2021
Q1 | $418K | Buy |
9,133
+22
| +0.2% | +$1.01K | 0.16% | 62 |
|
|
2020
Q4 | $414K | Buy |
9,111
+77
| +0.9% | +$3.5K | 0.17% | 61 |
|
|
2020
Q3 | $397K | Buy |
9,034
+397
| +5% | +$17.4K | 0.19% | 58 |
|
|
2020
Q2 | $370K | Buy |
8,637
+266
| +3% | +$11.4K | 0.19% | 56 |
|
|
2020
Q1 | $342K | Sell |
8,371
-2,969
| -26% | -$121K | 0.23% | 46 |
|
|
2019
Q4 | $527K | Buy |
11,340
+71
| +0.6% | +$3.3K | 0.31% | 40 |
|
|
2019
Q3 | $524K | Buy |
11,269
+146
| +1% | +$6.79K | 0.37% | 31 |
|
|
2019
Q2 | $519K | Buy |
11,123
+1,046
| +10% | +$48.8K | 0.39% | 31 |
|
|
2019
Q1 | $471K | Buy |
10,077
+558
| +6% | +$26.1K | 0.28% | 45 |
|
|
2018
Q4 | $424K | Buy |
+9,519
| New | +$424K | 0.38% | 40 |
|