Harbor Investment Advisory’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
Q1 | – | Sell |
-60
| Closed | -$2.56K | – | 1194 |
|
|
2024
Q4 | $2.56K | Hold |
60
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $2.61K | Hold |
60
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q2 | $2.53K | Hold |
60
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $2.55K | Hold |
60
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.53K | Hold |
60
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q3 | $2.46K | Sell |
60
-30
| -33% | -$1.23K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $3.73K | Buy |
90
+30
| +50% | +$1.24K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $2.5K | Sell |
60
-85
| -59% | -$3.54K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $5.93K | Sell |
145
-1,011
| -87% | -$41.3K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $46K | Buy |
1,156
+12
| +1% | +$478 | 0.01% | 718 |
|
|
2022
Q2 | $46K | Buy |
1,144
+12
| +1% | +$483 | 0.01% | 721 |
|
|
2022
Q1 | $50K | Buy |
1,132
+7
| +0.6% | +$309 | 0.01% | 748 |
|
|
2021
Q4 | $51K | Buy |
1,125
+293
| +35% | +$13.3K | 0.01% | 743 |
|
|
2021
Q3 | $38K | Buy |
832
+9
| +1% | +$411 | 0.01% | 814 |
|
|
2021
Q2 | $38K | Buy |
823
+124
| +18% | +$5.73K | 0.01% | 773 |
|
|
2021
Q1 | $32K | Buy |
699
+37
| +6% | +$1.69K | ﹤0.01% | 782 |
|
|
2020
Q4 | $30K | Buy |
662
+83
| +14% | +$3.76K | ﹤0.01% | 743 |
|
|
2020
Q3 | $25K | Buy |
579
+278
| +92% | +$12K | ﹤0.01% | 676 |
|
|
2020
Q2 | $13K | Buy |
301
+241
| +402% | +$10.4K | ﹤0.01% | 731 |
|
|
2020
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 940 |
|