Greystone Financial Group’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 | – | Sell |
-647,491
| Closed | -$27.5M | – | 102 |
|
|
2025
Q1 | $27.5M | Sell |
647,491
-25,857
| -4% | -$1.1M | 5% | 1 |
|
|
2024
Q4 | $28.7M | Buy |
673,348
+10,840
| +2% | +$462K | 4.99% | 2 |
|
|
2024
Q3 | $28.8M | Buy |
662,508
+14,708
| +2% | +$639K | 5.14% | 2 |
|
|
2024
Q2 | $27.3M | Buy |
647,800
+17,924
| +3% | +$756K | 5.35% | 2 |
|
|
2024
Q1 | $26.8M | Buy |
629,876
+275,478
| +78% | +$11.7M | 5.35% | 2 |
|
|
2023
Q4 | $15M | Sell |
354,398
-18,517
| -5% | -$782K | 3.46% | 4 |
|
|
2023
Q3 | $15.3M | Buy |
372,915
+196,478
| +111% | +$8.06M | 3.82% | 4 |
|
|
2023
Q2 | $7.31M | Sell |
176,437
-49,010
| -22% | -$2.03M | 1.7% | 25 |
|
|
2023
Q1 | $9.4M | Buy |
+225,447
| New | +$9.4M | 2.37% | 7 |
|
|
2022
Q3 | – | Sell |
-291,194
| Closed | -$11.8M | – | 82 |
|
|
2022
Q2 | $11.8M | Sell |
291,194
-85,599
| -23% | -$3.47M | 3.68% | 1 |
|
|
2022
Q1 | $16.6M | Buy |
376,793
+47,276
| +14% | +$2.08M | 4.19% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
329,517
+14,293
| +5% | +$647K | 3.58% | 3 |
|
|
2021
Q3 | $14.4M | Sell |
315,224
-104,678
| -25% | -$4.78M | 4.28% | 3 |
|
|
2021
Q2 | $19.3M | Buy |
419,902
+268
| +0.1% | +$12.3K | 4.81% | 2 |
|
|
2021
Q1 | $19.2M | Buy |
419,634
+266,009
| +173% | +$12.2M | 4.83% | 3 |
|
|
2020
Q4 | $7.02M | Buy |
+153,625
| New | +$7.02M | 1.91% | 24 |
|