FPAS
Focus Partners Advisor Solutions’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 | $1.56M | Buy |
36,054
+5,829
| +19% | +$251K | 0.02% | 323 |
|
|
2025
Q1 | $1.29M | Buy |
30,225
+6,980
| +30% | +$297K | 0.02% | 328 |
|
|
2024
Q4 | $990K | Buy |
23,245
+101
| +0.4% | +$4.3K | 0.02% | 336 |
|
|
2024
Q3 | $1M | Buy |
+23,144
| New | +$1M | 0.02% | 294 |
|
|
2024
Q1 | – | Sell |
-17,089
| Closed | -$721K | – | 635 |
|
|
2023
Q4 | $721K | Buy |
17,089
+948
| +6% | +$40K | 0.03% | 196 |
|
|
2023
Q3 | $662K | Buy |
16,141
+1,204
| +8% | +$49.4K | 0.03% | 215 |
|
|
2023
Q2 | $619K | Buy |
14,937
+396
| +3% | +$16.4K | 0.03% | 190 |
|
|
2023
Q1 | $606K | Buy |
14,541
+156
| +1% | +$6.5K | 0.04% | 180 |
|
|
2022
Q4 | $588K | Buy |
14,385
+715
| +5% | +$29.2K | 0.05% | 175 |
|
|
2022
Q3 | $546K | Sell |
13,670
-480
| -3% | -$19.2K | 0.03% | 216 |
|
|
2022
Q2 | $574K | Sell |
14,150
-769
| -5% | -$31.2K | 0.05% | 174 |
|
|
2022
Q1 | $655K | Sell |
14,919
-1,464
| -9% | -$64.3K | 0.07% | 142 |
|
|
2021
Q4 | $742K | Buy |
+16,383
| New | +$742K | 0.15% | 52 |
|