First Horizon 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 | $109K | Sell |
2,518
-13
| -0.5% | -$561 | ﹤0.01% | 690 |
|
|
2025
Q1 | $108K | Sell |
2,531
-1,787
| -41% | -$76K | ﹤0.01% | 665 |
|
|
2024
Q4 | $184K | Buy |
4,318
+2,163
| +100% | +$92.2K | 0.01% | 535 |
|
|
2024
Q3 | $93.6K | Buy |
2,155
+458
| +27% | +$19.9K | ﹤0.01% | 748 |
|
|
2024
Q2 | $71.6K | Buy |
1,697
+409
| +32% | +$17.3K | ﹤0.01% | 778 |
|
|
2024
Q1 | $54.8K | Buy |
1,288
+289
| +29% | +$12.3K | ﹤0.01% | 909 |
|
|
2023
Q4 | $42.2K | Sell |
999
-1,042
| -51% | -$44K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $83.8K | Buy |
2,041
+827
| +68% | +$33.9K | ﹤0.01% | 679 |
|
|
2023
Q2 | $50.3K | Sell |
1,214
-27
| -2% | -$1.12K | ﹤0.01% | 877 |
|
|
2023
Q1 | $51.7K | Sell |
1,241
-39,616
| -97% | -$1.65M | ﹤0.01% | 863 |
|
|
2022
Q4 | $1.67M | Buy |
40,857
+37,462
| +1,103% | +$1.53M | 0.06% | 220 |
|
|
2022
Q3 | $134K | Sell |
3,395
-226
| -6% | -$8.92K | 0.01% | 528 |
|
|
2022
Q2 | $146K | Buy |
3,621
+1,463
| +68% | +$59K | 0.01% | 537 |
|
|
2022
Q1 | $95K | Sell |
2,158
-860
| -28% | -$37.9K | 0.01% | 504 |
|
|
2021
Q4 | $136K | Sell |
3,018
-189
| -6% | -$8.52K | ﹤0.01% | 592 |
|
|
2021
Q3 | $145K | Sell |
3,207
-117
| -4% | -$5.29K | ﹤0.01% | 576 |
|
|
2021
Q2 | $152K | Buy |
3,324
+272
| +9% | +$12.4K | 0.01% | 448 |
|
|
2021
Q1 | $139K | Sell |
3,052
-2,706
| -47% | -$123K | 0.01% | 439 |
|
|
2020
Q4 | $261K | Buy |
5,758
+1,959
| +52% | +$88.8K | 0.02% | 297 |
|
|
2020
Q3 | $167K | Hold |
3,799
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $163K | Sell |
3,799
-109
| -3% | -$4.68K | 0.01% | 329 |
|
|
2020
Q1 | $160K | Hold |
3,908
| – | – | 0.02% | 316 |
|
|
2019
Q4 | $181K | Sell |
3,908
-11
| -0.3% | -$509 | 0.01% | 356 |
|
|
2019
Q3 | $182K | Sell |
3,919
-744
| -16% | -$34.6K | 0.01% | 340 |
|
|
2019
Q2 | $218K | Sell |
4,663
-577
| -11% | -$27K | 0.02% | 332 |
|
|
2019
Q1 | $245K | Buy |
5,240
+240
| +5% | +$11.2K | 0.02% | 306 |
|
|
2018
Q4 | $223K | Buy |
5,000
+115
| +2% | +$5.13K | 0.02% | 305 |
|
|
2018
Q3 | $230K | Buy |
4,885
+2,975
| +156% | +$140K | 0.02% | 350 |
|
|
2018
Q2 | $89K | Buy |
+1,910
| New | +$89K | 0.01% | 471 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1492 |
|