Fairview Capital Investment 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
$8M Sell
185,457
-2,530
-1% -$109K 0.41% 41
2025
Q1
$7.99M Sell
187,987
-5,435
-3% -$231K 0.42% 43
2024
Q4
$8.24M Sell
193,422
-4,502
-2% -$192K 0.43% 41
2024
Q3
$8.59M Sell
197,924
-13,955
-7% -$606K 0.46% 40
2024
Q2
$8.94M Sell
211,879
-6,399
-3% -$270K 0.5% 42
2024
Q1
$9.29M Buy
218,278
+11,430
+6% +$486K 0.52% 42
2023
Q4
$8.73M Buy
206,848
+8,380
+4% +$354K 0.52% 39
2023
Q3
$8.14M Buy
198,468
+4,910
+3% +$201K 0.52% 41
2023
Q2
$8.02M Sell
193,558
-1,000
-0.5% -$41.5K 0.51% 40
2023
Q1
$8.11M Buy
194,558
+1,873
+1% +$78.1K 0.53% 40
2022
Q4
$7.88M Sell
192,685
-23,995
-11% -$981K 0.54% 39
2022
Q3
$8.65M Buy
216,680
+4,995
+2% +$199K 0.62% 38
2022
Q2
$8.58M Buy
211,685
+25,100
+13% +$1.02M 0.6% 40
2022
Q1
$8.2M Sell
186,585
-284
-0.2% -$12.5K 0.51% 40
2021
Q4
$8.47M Buy
186,869
+2,202
+1% +$99.7K 0.54% 37
2021
Q3
$8.44M Sell
184,667
-5,949
-3% -$272K 0.58% 38
2021
Q2
$8.78M Buy
190,616
+3,756
+2% +$173K 0.6% 36
2021
Q1
$8.56M Buy
186,860
+23,325
+14% +$1.07M 0.31% 59
2020
Q4
$7.43M Buy
163,535
+8,685
+6% +$395K 0.3% 55
2020
Q3
$6.81M Sell
154,850
-1,697
-1% -$74.6K 0.32% 52
2020
Q2
$6.71M Sell
156,547
-1,335
-0.8% -$57.3K 0.32% 48
2020
Q1
$6.45M Sell
157,882
-67,225
-30% -$2.75M 0.38% 43
2019
Q4
$10.5M Sell
225,107
-7,750
-3% -$360K 0.51% 36
2019
Q3
$10.8M Sell
232,857
-21,900
-9% -$1.02M 0.54% 38
2019
Q2
$11.9M Buy
254,757
+17,775
+8% +$830K 0.6% 33
2019
Q1
$11.1M Buy
236,982
+107,035
+82% +$5M 0.59% 33
2018
Q4
$5.79M Buy
129,947
+40,375
+45% +$1.8M 0.34% 48
2018
Q3
$4.22M Buy
89,572
+22,439
+33% +$1.06M 0.24% 48
2018
Q2
$3.13M Buy
67,133
+27,583
+70% +$1.29M 0.18% 55
2018
Q1
$1.85M Buy
+39,550
New +$1.85M 0.12% 64