GEM
Global Endowment Management’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 | $416K | Buy |
9,637
+362
| +4% | +$15.6K | 0.06% | 86 |
|
|
2025
Q1 | $394K | Sell |
9,275
-42
| -0.5% | -$1.79K | 0.05% | 94 |
|
|
2024
Q4 | $397K | Buy |
+9,317
| New | +$397K | 0.05% | 125 |
|
|
2023
Q4 | – | Sell |
-16,975
| Closed | -$696K | – | 135 |
|
|
2023
Q3 | $696K | Sell |
16,975
-57,136
| -77% | -$2.34M | 0.07% | 91 |
|
|
2023
Q2 | $3.07M | Sell |
74,111
-9,269
| -11% | -$384K | 0.36% | 30 |
|
|
2023
Q1 | $3.48M | Hold |
83,380
| – | – | 0.37% | 32 |
|
|
2022
Q4 | $3.41M | Hold |
83,380
| – | – | 0.38% | 31 |
|
|
2022
Q3 | $3.33M | Hold |
83,380
| – | – | 0.34% | 39 |
|
|
2022
Q2 | $3.38M | Hold |
83,380
| – | – | 0.3% | 49 |
|
|
2022
Q1 | $3.67M | Hold |
83,380
| – | – | 0.26% | 46 |
|
|
2021
Q4 | $3.78M | Buy |
83,380
+63,985
| +330% | +$2.9M | 0.28% | 40 |
|
|
2021
Q3 | $886K | Hold |
19,395
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $893K | Hold |
19,395
| – | – | 0.05% | 86 |
|
|
2021
Q1 | $888K | Hold |
19,395
| – | – | 0.06% | 84 |
|
|
2020
Q4 | $881K | Hold |
19,395
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $852K | Hold |
19,395
| – | – | 0.07% | 75 |
|
|
2020
Q2 | $832K | Hold |
19,395
| – | – | 0.06% | 65 |
|
|
2020
Q1 | $793K | Sell |
19,395
-19,395
| -50% | -$793K | 0.07% | 58 |
|
|
2019
Q4 | $1.8M | Buy |
+38,790
| New | +$1.8M | 0.13% | 41 |
|