HighTower Advisors’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 | $20.1M | Sell |
465,337
-32,872
| -7% | -$1.42M | 0.03% | 559 |
|
|
2025
Q1 | $21.2M | Buy |
498,209
+36,558
| +8% | +$1.55M | 0.03% | 523 |
|
|
2024
Q4 | $19.7M | Buy |
461,651
+43,907
| +11% | +$1.87M | 0.03% | 529 |
|
|
2024
Q3 | $18.1M | Buy |
417,744
+25,918
| +7% | +$1.12M | 0.03% | 546 |
|
|
2024
Q2 | $16.5M | Sell |
391,826
-362,591
| -48% | -$15.3M | 0.03% | 544 |
|
|
2024
Q1 | $32.1M | Buy |
754,417
+23,000
| +3% | +$979K | 0.05% | 357 |
|
|
2023
Q4 | $30.9M | Buy |
731,417
+9,269
| +1% | +$392K | 0.05% | 353 |
|
|
2023
Q3 | $29.6M | Sell |
722,148
-50,885
| -7% | -$2.09M | 0.06% | 338 |
|
|
2023
Q2 | $32.1M | Sell |
773,033
-6,554
| -0.8% | -$272K | 0.06% | 294 |
|
|
2023
Q1 | $32.5M | Sell |
779,587
-12,497
| -2% | -$521K | 0.07% | 274 |
|
|
2022
Q4 | $32.4M | Buy |
792,084
+156,820
| +25% | +$6.41M | 0.07% | 277 |
|
|
2022
Q3 | $25.4M | Sell |
635,264
-162,859
| -20% | -$6.5M | 0.07% | 288 |
|
|
2022
Q2 | $32.3M | Sell |
798,123
-54,900
| -6% | -$2.22M | 0.08% | 248 |
|
|
2022
Q1 | $37.5M | Buy |
853,023
+67,442
| +9% | +$2.96M | 0.08% | 248 |
|
|
2021
Q4 | $35.6M | Buy |
785,581
+18,626
| +2% | +$844K | 0.08% | 258 |
|
|
2021
Q3 | $35M | Buy |
766,955
+16,873
| +2% | +$771K | 0.09% | 221 |
|
|
2021
Q2 | $34.5M | Buy |
750,082
+84,271
| +13% | +$3.88M | 0.1% | 211 |
|
|
2021
Q1 | $30.5M | Sell |
665,811
-24,082
| -3% | -$1.1M | 0.1% | 219 |
|
|
2020
Q4 | $31.3M | Buy |
689,893
+266,632
| +63% | +$12.1M | 0.13% | 161 |
|
|
2020
Q3 | $18.6M | Buy |
423,261
+29,609
| +8% | +$1.3M | 0.09% | 220 |
|
|
2020
Q2 | $16.9M | Sell |
393,652
-31,664
| -7% | -$1.36M | 0.09% | 223 |
|
|
2020
Q1 | $17.3M | Buy |
425,316
+18,364
| +5% | +$749K | 0.11% | 188 |
|
|
2019
Q4 | $18.9M | Sell |
406,952
-34,957
| -8% | -$1.62M | 0.11% | 201 |
|
|
2019
Q3 | $20.5M | Buy |
441,909
+10,142
| +2% | +$471K | 0.11% | 188 |
|
|
2019
Q2 | $20.1M | Buy |
431,767
+125,896
| +41% | +$5.87M | 0.12% | 185 |
|
|
2019
Q1 | $14.3M | Buy |
305,871
+23,768
| +8% | +$1.11M | 0.1% | 226 |
|
|
2018
Q4 | $12.5M | Buy |
282,103
+259,910
| +1,171% | +$11.5M | 0.1% | 216 |
|
|
2018
Q3 | $1.02M | Sell |
22,193
-5,001
| -18% | -$229K | 0.01% | 1117 |
|
|
2018
Q2 | $1.24M | Sell |
27,194
-91
| -0.3% | -$4.16K | 0.01% | 1029 |
|
|
2018
Q1 | $1.25M | Buy |
27,285
+5,170
| +23% | +$237K | 0.01% | 984 |
|
|
2017
Q4 | $1.02M | Buy |
22,115
+1,110
| +5% | +$51.2K | 0.01% | 1100 |
|
|
2017
Q3 | $986K | Buy |
21,005
+13,361
| +175% | +$627K | 0.01% | 1090 |
|
|
2017
Q2 | $359K | Buy |
7,644
+2,316
| +43% | +$109K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $252K | Sell |
5,328
-1,803
| -25% | -$85.3K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $337K | Buy |
+7,131
| New | +$337K | ﹤0.01% | 1418 |
|
|
2016
Q2 | – | Sell |
-6,020
| Closed | -$269K | – | 1915 |
|
|
2016
Q1 | $269K | Buy |
+6,020
| New | +$269K | ﹤0.01% | 1588 |
|