Fidelity Investments’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 | $91.1K | Sell |
2,111
-1,019
| -33% | -$44K | ﹤0.01% | 3645 |
|
|
2025
Q1 | $133K | Buy |
3,130
+523
| +20% | +$22.2K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $111K | Sell |
2,607
-496
| -16% | -$21.1K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $135K | Buy |
3,103
+452
| +17% | +$19.6K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $112K | Sell |
2,651
-2,574
| -49% | -$109K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $222K | Buy |
5,225
+2,326
| +80% | +$99K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $122K | Sell |
2,899
-3,636
| -56% | -$153K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $268K | Buy |
6,535
+920
| +16% | +$37.8K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $233K | Buy |
5,615
+708
| +14% | +$29.3K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $205K | Buy |
4,907
+2,394
| +95% | +$99.8K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $103K | Buy |
2,513
+566
| +29% | +$23.1K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $78K | Sell |
1,947
-47
| -2% | -$1.88K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $81K | Sell |
1,994
-973
| -33% | -$39.5K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $130K | Buy |
2,967
+488
| +20% | +$21.4K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $112K | Sell |
2,479
-1,040
| -30% | -$47K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $161K | Buy |
3,519
+446
| +15% | +$20.4K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $141K | Sell |
3,073
-277
| -8% | -$12.7K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $153K | Sell |
3,350
-195
| -6% | -$8.91K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $161K | Sell |
3,545
-481
| -12% | -$21.8K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $177K | Sell |
4,026
-1,681
| -29% | -$73.9K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $245K | Sell |
5,707
-1,611
| -22% | -$69.2K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $299K | Sell |
7,318
-2,141,098
| -100% | -$87.5M | ﹤0.01% | 2507 |
|
|
2019
Q4 | $99.8M | Buy |
2,148,416
+24,502
| +1% | +$1.14M | 0.01% | 915 |
|
|
2019
Q3 | $98.7M | Buy |
2,123,914
+18,987
| +0.9% | +$883K | 0.01% | 897 |
|
|
2019
Q2 | $98.3M | Sell |
2,104,927
-43,125
| -2% | -$2.01M | 0.01% | 922 |
|
|
2019
Q1 | $100M | Sell |
2,148,052
-75,196
| -3% | -$3.51M | 0.01% | 906 |
|
|
2018
Q4 | $99M | Sell |
2,223,248
-115,368
| -5% | -$5.14M | 0.01% | 852 |
|
|
2018
Q3 | $110M | Sell |
2,338,616
-82,821
| -3% | -$3.9M | 0.01% | 912 |
|
|
2018
Q2 | $113M | Sell |
2,421,437
-93,409
| -4% | -$4.35M | 0.01% | 897 |
|
|
2018
Q1 | $118M | Sell |
2,514,846
-24,454
| -1% | -$1.14M | 0.01% | 911 |
|
|
2017
Q4 | $120M | Buy |
2,539,300
+29,816
| +1% | +$1.41M | 0.01% | 914 |
|
|
2017
Q3 | $120M | Buy |
2,509,484
+98,685
| +4% | +$4.72M | 0.01% | 890 |
|
|
2017
Q2 | $115M | Buy |
2,410,799
+120,756
| +5% | +$5.78M | 0.01% | 911 |
|
|
2017
Q1 | $109M | Buy |
2,290,043
+123,981
| +6% | +$5.92M | 0.01% | 954 |
|
|
2016
Q4 | $103M | Buy |
2,166,062
+60,976
| +3% | +$2.89M | 0.01% | 978 |
|
|
2016
Q3 | $99.5M | Buy |
2,105,086
+27,065
| +1% | +$1.28M | 0.01% | 976 |
|
|
2016
Q2 | $96.3M | Buy |
+2,078,021
| New | +$96.3M | 0.01% | 992 |
|