First Foundation Advisors’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 | $960K | Hold |
22,255
| – | – | 0.04% | 193 |
|
|
2025
Q1 | $946K | Sell |
22,255
-921
| -4% | -$39.2K | 0.04% | 171 |
|
|
2024
Q4 | $988K | Sell |
23,176
-1,403
| -6% | -$59.8K | 0.04% | 173 |
|
|
2024
Q3 | $1.07M | Hold |
24,579
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $1.04M | Sell |
24,579
-2,890
| -11% | -$122K | 0.04% | 165 |
|
|
2024
Q1 | $1.17M | Sell |
27,469
-6,134
| -18% | -$261K | 0.05% | 162 |
|
|
2023
Q4 | $1.42M | Sell |
33,603
-5,160
| -13% | -$218K | 0.06% | 144 |
|
|
2023
Q3 | $1.59M | Sell |
38,763
-6,229
| -14% | -$256K | 0.07% | 138 |
|
|
2023
Q2 | $1.86M | Sell |
44,992
-27,686
| -38% | -$1.15M | 0.08% | 135 |
|
|
2023
Q1 | $3.03M | Sell |
72,678
-31,551
| -30% | -$1.32M | 0.14% | 102 |
|
|
2022
Q4 | $4.26M | Sell |
104,229
-47,155
| -31% | -$1.93M | 0.2% | 81 |
|
|
2022
Q3 | $6.05M | Sell |
151,384
-31,109
| -17% | -$1.24M | 0.3% | 68 |
|
|
2022
Q2 | $7.4M | Sell |
182,493
-26,496
| -13% | -$1.07M | 0.33% | 63 |
|
|
2022
Q1 | $9.19M | Sell |
208,989
-265,630
| -56% | -$11.7M | 0.33% | 62 |
|
|
2021
Q4 | $21.5M | Buy |
474,619
+122,347
| +35% | +$5.54M | 0.74% | 40 |
|
|
2021
Q3 | $16.1M | Buy |
+352,272
| New | +$16.1M | 0.6% | 44 |
|
|
2020
Q2 | – | Sell |
-5,710
| Closed | -$233K | – | 367 |
|
|
2020
Q1 | $233K | Sell |
5,710
-530
| -8% | -$21.6K | 0.01% | 304 |
|
|
2019
Q4 | $290K | Sell |
6,240
-3,123
| -33% | -$145K | 0.01% | 295 |
|
|
2019
Q3 | $435K | Buy |
+9,363
| New | +$435K | 0.02% | 242 |
|