Fifth Third Bancorp’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 | $306K | Buy |
7,083
+78
| +1% | +$3.37K | ﹤0.01% | 882 |
|
|
2025
Q1 | $298K | Sell |
7,005
-91
| -1% | -$3.87K | ﹤0.01% | 872 |
|
|
2024
Q4 | $302K | Hold |
7,096
| – | – | ﹤0.01% | 872 |
|
|
2024
Q3 | $308K | Sell |
7,096
-752
| -10% | -$32.7K | ﹤0.01% | 892 |
|
|
2024
Q2 | $331K | Sell |
7,848
-3,675
| -32% | -$155K | ﹤0.01% | 857 |
|
|
2024
Q1 | $490K | Sell |
11,523
-15
| -0.1% | -$638 | ﹤0.01% | 757 |
|
|
2023
Q4 | $487K | Sell |
11,538
-1,800
| -13% | -$76K | ﹤0.01% | 752 |
|
|
2023
Q3 | $547K | Sell |
13,338
-1,060
| -7% | -$43.5K | ﹤0.01% | 709 |
|
|
2023
Q2 | $597K | Sell |
14,398
-1,112
| -7% | -$46.1K | ﹤0.01% | 689 |
|
|
2023
Q1 | $646K | Buy |
15,510
+3,264
| +27% | +$136K | ﹤0.01% | 661 |
|
|
2022
Q4 | $501K | Sell |
12,246
-22
| -0.2% | -$900 | ﹤0.01% | 703 |
|
|
2022
Q3 | $490K | Buy |
12,268
+830
| +7% | +$33.2K | ﹤0.01% | 693 |
|
|
2022
Q2 | $464K | Sell |
11,438
-1,061
| -8% | -$43K | ﹤0.01% | 702 |
|
|
2022
Q1 | $549K | Hold |
12,499
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $566K | Buy |
12,499
+12,149
| +3,471% | +$550K | ﹤0.01% | 696 |
|
|
2021
Q3 | $16K | Buy |
350
+108
| +45% | +$4.94K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $11K | Hold |
242
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q1 | $11K | Buy |
242
+65
| +37% | +$2.96K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $8K | Sell |
177
-1,034
| -85% | -$46.7K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $53K | Buy |
1,211
+1,189
| +5,405% | +$52K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $1K | Sell |
22
-1,172
| -98% | -$53.3K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $49K | Hold |
1,194
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $55K | Hold |
1,194
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $56K | Buy |
+1,194
| New | +$56K | ﹤0.01% | 1310 |
|
|
2019
Q1 | – | Sell |
-1,009
| Closed | -$45K | – | 2291 |
|
|
2018
Q4 | $45K | Buy |
+1,009
| New | +$45K | ﹤0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-147
| Closed | -$7K | – | 2635 |
|
|
2015
Q4 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 2083 |
|