Graypoint LLC’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 | $7.82M | Buy |
181,200
+6,972
| +4% | +$301K | 0.44% | 43 |
|
|
2025
Q1 | $7.41M | Buy |
174,228
+42,767
| +33% | +$1.82M | 0.46% | 43 |
|
|
2024
Q4 | $5.6M | Buy |
131,461
+5,362
| +4% | +$228K | 0.34% | 60 |
|
|
2024
Q3 | $5.48M | Buy |
126,099
+3,030
| +2% | +$132K | 0.35% | 55 |
|
|
2024
Q2 | $5.19M | Sell |
123,069
-81,788
| -40% | -$3.45M | 0.36% | 54 |
|
|
2024
Q1 | $8.72M | Sell |
204,857
-101,642
| -33% | -$4.32M | 0.63% | 35 |
|
|
2023
Q4 | $12.9M | Buy |
306,499
+98,228
| +47% | +$4.15M | 1.04% | 19 |
|
|
2023
Q3 | $8.55M | Buy |
208,271
+31,838
| +18% | +$1.31M | 0.8% | 26 |
|
|
2023
Q2 | $7.31M | Buy |
176,433
+77,531
| +78% | +$3.21M | 0.73% | 31 |
|
|
2023
Q1 | $4.12M | Buy |
98,902
+92,373
| +1,415% | +$3.85M | 0.45% | 50 |
|
|
2022
Q4 | $267K | Buy |
+6,529
| New | +$267K | 0.03% | 285 |
|