Geneos Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Sell |
48,326
-2,368
| -5% | -$101K | 0.05% | 351 |
|
|
2025
Q4 | $2.17M | Sell |
50,694
-291
| -0.6% | -$12.5K | 0.05% | 339 |
|
|
2025
Q3 | $2.21M | Sell |
50,985
-35,768
| -41% | -$1.54M | 0.06% | 329 |
|
|
2025
Q2 | $3.74M | Sell |
86,753
-105,334
| -55% | -$4.46M | 0.09% | 268 |
|
|
2025
Q1 | $8.17M | Buy |
192,087
+121,337
| +172% | +$5.21M | 0.12% | 208 |
|
|
2024
Q4 | $3.01M | Buy |
70,750
+4,746
| +7% | +$204K | 0.11% | 214 |
|
|
2024
Q3 | $2.87M | Buy |
66,004
+22,364
| +51% | +$956K | 0.11% | 219 |
|
|
2024
Q2 | $1.84M | Sell |
43,640
-23,405
| -35% | -$985K | 0.08% | 261 |
|
|
2024
Q1 | $2.85M | Sell |
67,045
-2,699
| -4% | -$114K | 0.13% | 189 |
|
|
2023
Q4 | $2.94M | Sell |
69,744
-6,050
| -8% | -$250K | 0.15% | 169 |
|
|
2023
Q3 | $3.11M | Buy |
75,794
+17,321
| +30% | +$715K | 0.16% | 157 |
|
|
2023
Q2 | $2.42M | Buy |
58,473
+7,371
| +14% | +$304K | 0.13% | 183 |
|
|
2023
Q1 | $2.13M | Sell |
51,102
-10,998
| -18% | -$455K | 0.13% | 185 |
|
|
2022
Q4 | $2.54M | Sell |
62,100
-15,177
| -20% | -$621K | 0.15% | 154 |
|
|
2022
Q3 | $3.09M | Sell |
77,277
-2,033
| -3% | -$84K | 0.21% | 117 |
|
|
2022
Q2 | $3.22M | Buy |
79,310
+6,633
| +9% | +$281K | 0.16% | 149 |
|
|
2022
Q1 | $3.19M | Buy |
72,677
+3,225
| +5% | +$143K | 0.14% | 167 |
|
|
2021
Q4 | $3.15M | Buy |
69,452
+1,344
| +2% | +$60.9K | 0.12% | 184 |
|
|
2021
Q3 | $3.1M | Sell |
68,108
-2,155
| -3% | -$98.6K | 0.12% | 183 |
|
|
2021
Q2 | $3.23M | Buy |
70,263
+6,087
| +9% | +$279K | 0.13% | 180 |
|
|
2021
Q1 | $2.94M | Sell |
64,176
-429
| -0.7% | -$19.5K | 0.08% | 241 |
|
|
2020
Q4 | $2.96M | Sell |
64,605
-18,535
| -22% | -$828K | 0.12% | 188 |
|
|
2020
Q3 | $3.62M | Sell |
83,140
-9,486
| -10% | -$417K | 0.19% | 127 |
|
|
2020
Q2 | $3.96M | Buy |
92,626
+28,761
| +45% | +$1.21M | 0.22% | 108 |
|
|
2020
Q1 | $2.6M | Sell |
63,865
-73,940
| -54% | -$3.31M | 0.17% | 133 |
|
|
2019
Q4 | $6.39M | Buy |
137,805
+51,502
| +60% | +$2.38M | 0.34% | 69 |
|
|
2019
Q3 | $4.01M | Buy |
86,303
+7,102
| +9% | +$330K | 0.24% | 107 |
|
|
2019
Q2 | $3.7M | Buy |
79,201
+9,866
| +14% | +$459K | 0.23% | 111 |
|
|
2019
Q1 | $3.24M | Sell |
69,335
-20,523
| -23% | -$947K | 0.21% | 128 |
|
|
2018
Q4 | $4M | Buy |
89,858
+88,693
| +7,613% | +$4.07M | 0.3% | 89 |
|
|
2018
Q3 | $54K | Buy |
1,165
+500
| +75% | +$23.4K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $31K | Sell |
665
-657
| -50% | -$30.7K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $61K | Hold |
1,322
| – | – | 0.01% | 923 |
|
|
2017
Q4 | $62K | Hold |
1,322
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $63K | Buy |
1,322
+157
| +13% | +$7.48K | 0.01% | 862 |
|
|
2017
Q2 | $55K | Buy |
1,165
+365
| +46% | +$17.4K | 0.01% | 886 |
|
|
2017
Q1 | $38K | Hold |
800
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $37K | Sell |
800
-20
| -2% | -$940 | ﹤0.01% | 948 |
|
|
2016
Q3 | $38K | Hold |
820
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $37K | Buy |
+820
| New | +$37.4K | 0.01% | 912 |
|
Other funds holding SHYG
JSTA
NL
