Foundations Investment 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 | $2.37M | Sell |
55,008
-11,655
| -17% | -$503K | 0.04% | 291 |
|
|
2025
Q1 | $2.83M | Buy |
66,663
+25,608
| +62% | +$1.09M | 0.05% | 254 |
|
|
2024
Q4 | $1.75M | Sell |
41,055
-5,679
| -12% | -$242K | 0.03% | 306 |
|
|
2024
Q3 | $2.03M | Buy |
46,734
+15,552
| +50% | +$675K | 0.04% | 266 |
|
|
2024
Q2 | $1.32M | Buy |
31,182
+1,768
| +6% | +$74.6K | 0.03% | 294 |
|
|
2024
Q1 | $1.25M | Buy |
29,414
+2,353
| +9% | +$100K | 0.03% | 284 |
|
|
2023
Q4 | $1.15M | Sell |
27,061
-143,915
| -84% | -$6.09M | 0.03% | 290 |
|
|
2023
Q3 | $7.02M | Buy |
170,976
+23,543
| +16% | +$966K | 0.22% | 89 |
|
|
2023
Q2 | $6.11M | Sell |
147,433
-128,104
| -46% | -$5.31M | 0.2% | 82 |
|
|
2023
Q1 | $11.5M | Buy |
275,537
+139,257
| +102% | +$5.8M | 0.41% | 40 |
|
|
2022
Q4 | $5.57M | Buy |
+136,280
| New | +$5.57M | 0.22% | 62 |
|
|
2021
Q3 | – | Sell |
-21,689
| Closed | -$997K | – | 333 |
|
|
2021
Q2 | $997K | Buy |
+21,689
| New | +$997K | 0.05% | 104 |
|
|
2021
Q1 | – | Sell |
-28,856
| Closed | -$1.31M | – | 235 |
|
|
2020
Q4 | $1.31M | Buy |
28,856
+7,768
| +37% | +$353K | 0.09% | 65 |
|
|
2020
Q3 | $924K | Buy |
21,088
+10,547
| +100% | +$462K | 0.2% | 78 |
|
|
2020
Q2 | $456K | Buy |
+10,541
| New | +$456K | 0.04% | 105 |
|
|
2019
Q1 | – | Sell |
-7,815
| Closed | -$362K | – | 117 |
|
|
2018
Q4 | $362K | Buy |
+7,815
| New | +$362K | 0.08% | 75 |
|