FTUS
Flow Traders U.S.’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,832
| Closed | -$588K | – | 1200 |
|
|
2025
Q1 | $588K | Buy |
+13,832
| New | +$588K | 0.02% | 548 |
|
|
2024
Q3 | – | Sell |
-6,861
| Closed | -$290K | – | 1110 |
|
|
2024
Q2 | $290K | Buy |
+6,861
| New | +$290K | 0.01% | 682 |
|
|
2023
Q3 | – | Sell |
-6,409
| Closed | -$266K | – | 1144 |
|
|
2023
Q2 | $266K | Sell |
6,409
-318,124
| -98% | -$13.2M | 0.01% | 658 |
|
|
2023
Q1 | $13.5M | Buy |
324,533
+157,709
| +95% | +$6.57M | 0.55% | 23 |
|
|
2022
Q4 | $6.82M | Buy |
166,824
+66,577
| +66% | +$2.72M | 0.34% | 55 |
|
|
2022
Q3 | $4M | Sell |
100,247
-1,230,083
| -92% | -$49.1M | 0.22% | 96 |
|
|
2022
Q2 | $53.9M | Buy |
1,330,330
+890,999
| +203% | +$36.1M | 2.88% | 3 |
|
|
2022
Q1 | $19.3M | Buy |
439,331
+417,387
| +1,902% | +$18.3M | 0.67% | 24 |
|
|
2021
Q4 | $994K | Buy |
+21,944
| New | +$994K | 0.05% | 289 |
|
|
2021
Q3 | – | Sell |
-159,313
| Closed | -$7.34M | – | 1240 |
|
|
2021
Q2 | $7.34M | Sell |
159,313
-689,466
| -81% | -$31.8M | 0.37% | 51 |
|
|
2021
Q1 | $38.9M | Buy |
+848,779
| New | +$38.9M | 2.1% | 5 |
|
|
2020
Q4 | – | Sell |
-662,448
| Closed | -$29.1M | – | 754 |
|
|
2020
Q3 | $29.1M | Buy |
+662,448
| New | +$29.1M | 2.16% | 9 |
|
|
2020
Q1 | – | Sell |
-579,236
| Closed | -$26.9M | – | 426 |
|
|
2019
Q4 | $26.9M | Buy |
+579,236
| New | +$26.9M | 2.27% | 8 |
|
|
2019
Q3 | – | Sell |
-33,931
| Closed | -$1.59M | – | 390 |
|
|
2019
Q2 | $1.59M | Buy |
33,931
+4,773
| +16% | +$223K | 0.1% | 107 |
|
|
2019
Q1 | $1.36M | Sell |
29,158
-26,062
| -47% | -$1.22M | 0.08% | 113 |
|
|
2018
Q4 | $2.46M | Buy |
+55,220
| New | +$2.46M | 0.15% | 82 |
|
|
2017
Q4 | – | Sell |
-305,983
| Closed | -$14.6M | – | 230 |
|
|
2017
Q3 | $14.6M | Buy |
305,983
+142,998
| +88% | +$6.84M | 1.58% | 15 |
|
|
2017
Q2 | $7.8M | Sell |
162,985
-846,942
| -84% | -$40.5M | 0.6% | 34 |
|
|
2017
Q1 | $48.3M | Buy |
+1,009,927
| New | +$48.3M | 4% | 4 |
|
|
2016
Q4 | – | Sell |
-12,537
| Closed | -$593K | – | 563 |
|
|
2016
Q3 | $593K | Buy |
+12,537
| New | +$593K | 0.06% | 154 |
|
|
2016
Q2 | – | Sell |
-117,861
| Closed | -$5.31M | – | 317 |
|
|
2016
Q1 | $5.31M | Sell |
117,861
-134,778
| -53% | -$6.07M | 0.54% | 43 |
|
|
2015
Q4 | $11.2M | Buy |
+252,639
| New | +$11.2M | 1.96% | 12 |
|