Headlands Technologies’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 |
-194
| Closed | -$8.27K | – | 1486 |
|
|
2024
Q4 | $8.27K | Buy |
+194
| New | +$8.27K | ﹤0.01% | 1032 |
|
|
2024
Q3 | – | Sell |
-4,352
| Closed | -$184K | – | 1494 |
|
|
2024
Q2 | $184K | Buy |
4,352
+4,220
| +3,197% | +$178K | 0.02% | 496 |
|
|
2024
Q1 | $5.62K | Sell |
132
-612
| -82% | -$26K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $31.4K | Buy |
+744
| New | +$31.4K | 0.01% | 600 |
|
|
2023
Q2 | – | Sell |
-2,689
| Closed | -$112K | – | 973 |
|
|
2023
Q1 | $112K | Buy |
2,689
+1,955
| +266% | +$81.5K | 0.07% | 172 |
|
|
2022
Q4 | $30K | Buy |
+734
| New | +$30K | 0.02% | 299 |
|