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 |
|