Harbour Investments’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 | $458K | Buy |
10,628
+483
| +5% | +$20.8K | 0.01% | 805 |
|
|
2025
Q1 | $431K | Sell |
10,145
-4,375
| -30% | -$186K | 0.01% | 763 |
|
|
2024
Q4 | $619K | Buy |
14,520
+783
| +6% | +$33.4K | 0.02% | 638 |
|
|
2024
Q3 | $596K | Buy |
13,737
+322
| +2% | +$14K | 0.02% | 606 |
|
|
2024
Q2 | $566K | Sell |
13,415
-1,587
| -11% | -$67K | 0.02% | 572 |
|
|
2024
Q1 | $638K | Buy |
15,002
+43
| +0.3% | +$1.83K | 0.02% | 508 |
|
|
2023
Q4 | $632K | Sell |
14,959
-1,307
| -8% | -$55.2K | 0.03% | 469 |
|
|
2023
Q3 | $667K | Buy |
16,266
+369
| +2% | +$15.1K | 0.03% | 414 |
|
|
2023
Q2 | $659K | Sell |
15,897
-4,775
| -23% | -$198K | 0.03% | 429 |
|
|
2023
Q1 | $862K | Sell |
20,672
-15,884
| -43% | -$662K | 0.05% | 349 |
|
|
2022
Q4 | $1.49M | Buy |
36,556
+21,622
| +145% | +$884K | 0.09% | 220 |
|
|
2022
Q3 | $606K | Hold |
14,934
| – | – | 0.04% | 379 |
|
|
2022
Q2 | $606K | Buy |
+14,934
| New | +$606K | 0.04% | 379 |
|
|
2021
Q4 | $694K | Sell |
15,324
-39,441
| -72% | -$1.79M | 0.04% | 376 |
|
|
2021
Q3 | $2.5M | Buy |
54,765
+1,530
| +3% | +$69.9K | 0.08% | 223 |
|
|
2021
Q2 | $2.45M | Buy |
53,235
+191
| +0.4% | +$8.8K | 0.08% | 239 |
|
|
2021
Q1 | $2.43M | Buy |
+53,044
| New | +$2.43M | 0.09% | 213 |
|