Financial Gravity Asset 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
Q1 | $18.8M | Buy |
+441,866
| New | +$18.8M | 4.1% | 3 |
|
|
2024
Q2 | $17.4M | Sell |
414,103
-349,200
| -46% | -$14.6M | 4.33% | 3 |
|
|
2024
Q1 | $32.4M | Sell |
763,303
-4,470,470
| -85% | -$189M | 4.34% | 3 |
|
|
2023
Q4 | $106M | Buy |
5,233,773
+372,044
| +8% | +$7.54M | 1.13% | 26 |
|
|
2023
Q3 | $90.4M | Buy |
4,861,729
+4,653,779
| +2,238% | +$86.5M | 1% | 36 |
|
|
2023
Q2 | $8.62K | Buy |
207,950
+6,143
| +3% | +$255 | 0.02% | 382 |
|
|
2023
Q1 | $8.4K | Buy |
201,807
+120,438
| +148% | +$5.02K | 0.26% | 70 |
|
|
2022
Q4 | $3.33K | Sell |
81,369
-398
| -0.5% | -$16 | 0.02% | 465 |
|
|
2022
Q3 | $3.27K | Sell |
81,767
-93,899
| -53% | -$3.75K | 0.11% | 197 |
|
|
2022
Q2 | $7.11K | Buy |
175,666
+89,939
| +105% | +$3.64K | 0.22% | 85 |
|
|
2022
Q1 | $3.76K | Sell |
85,727
-50,523
| -37% | -$2.22K | 0.11% | 172 |
|
|
2021
Q4 | $6.11K | Buy |
136,250
+5,827
| +4% | +$261 | 0.14% | 197 |
|
|
2021
Q3 | $5.96M | Sell |
130,423
-75,838
| -37% | -$3.47M | 2.81% | 3 |
|
|
2021
Q2 | $9.5M | Buy |
206,261
+12,050
| +6% | +$555K | 3.4% | 3 |
|
|
2021
Q1 | $8.9K | Buy |
194,211
+182,941
| +1,623% | +$8.38K | 0.18% | 102 |
|
|
2020
Q4 | $508K | Buy |
+11,270
| New | +$508K | 0.47% | 62 |
|
|
2020
Q2 | – | Sell |
-36,722
| Closed | -$1.5K | – | 751 |
|
|
2020
Q1 | $1.5K | Sell |
36,722
-4,394
| -11% | -$180 | ﹤0.01% | 427 |
|
|
2019
Q4 | $1.91M | Buy |
41,116
+10,890
| +36% | +$506K | 1.32% | 10 |
|
|
2019
Q3 | $1.41M | Buy |
30,226
+21,065
| +230% | +$979K | 1.21% | 14 |
|
|
2019
Q2 | $428K | Buy |
9,161
+8,957
| +4,391% | +$418K | 0.35% | 75 |
|
|
2019
Q1 | $9K | Buy |
+204
| New | +$9K | 0.01% | 581 |
|