EL
Essex LLC’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 | $3.55M | Buy |
82,338
+34,380
| +72% | +$1.48M | 0.7% | 34 |
|
|
2025
Q1 | $2.04M | Sell |
47,958
-496
| -1% | -$21.1K | 0.44% | 54 |
|
|
2024
Q4 | $2.06M | Sell |
48,454
-2,611
| -5% | -$111K | 0.43% | 54 |
|
|
2024
Q3 | $2.22M | Buy |
51,065
+1,996
| +4% | +$86.7K | 0.45% | 55 |
|
|
2024
Q2 | $2.07M | Buy |
49,069
+1,771
| +4% | +$74.7K | 0.46% | 56 |
|
|
2024
Q1 | $2.01M | Sell |
47,298
-1,148
| -2% | -$48.8K | 0.46% | 57 |
|
|
2023
Q4 | $2.05M | Buy |
48,446
+31,526
| +186% | +$1.33M | 0.51% | 53 |
|
|
2023
Q3 | $694K | Sell |
16,920
-9,813
| -37% | -$403K | 0.2% | 90 |
|
|
2023
Q2 | $1.11M | Sell |
26,733
-132,070
| -83% | -$5.47M | 0.31% | 77 |
|
|
2023
Q1 | $6.49M | Hold |
158,803
| – | – | 1.96% | 10 |
|
|
2022
Q4 | $6.49M | Sell |
158,803
-27,544
| -15% | -$1.13M | 1.96% | 10 |
|
|
2022
Q3 | $7.44M | Buy |
186,347
+16,969
| +10% | +$678K | 2.45% | 7 |
|
|
2022
Q2 | $6.87M | Sell |
169,378
-66,588
| -28% | -$2.7M | 2.13% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
235,966
+217,369
| +1,169% | +$9.56M | 2.81% | 5 |
|
|
2021
Q4 | $842K | Sell |
18,597
-8,797
| -32% | -$398K | 0.23% | 90 |
|
|
2021
Q3 | $1.25M | Buy |
+27,394
| New | +$1.25M | 0.35% | 75 |
|