Horizon Financial Services’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 | $34.1K | Buy |
791
+1
| +0.1% | +$43 | 0.02% | 97 |
|
|
2025
Q1 | $33.6K | Sell |
790
-42,156
| -98% | -$1.79M | 0.02% | 91 |
|
|
2024
Q4 | $1.83M | Buy |
42,946
+30,373
| +242% | +$1.29M | 1.03% | 31 |
|
|
2024
Q3 | $546K | Sell |
12,573
-339
| -3% | -$14.7K | 0.32% | 38 |
|
|
2024
Q2 | $545K | Sell |
12,912
-1,153
| -8% | -$48.7K | 0.34% | 38 |
|
|
2024
Q1 | $598K | Sell |
14,065
-2,124
| -13% | -$90.4K | 0.38% | 39 |
|
|
2023
Q4 | $684K | Sell |
16,189
-3,501
| -18% | -$148K | 0.48% | 36 |
|
|
2023
Q3 | $808K | Sell |
19,690
-431
| -2% | -$17.7K | 0.65% | 28 |
|
|
2023
Q2 | $834K | Buy |
20,121
+206
| +1% | +$8.54K | 0.68% | 25 |
|
|
2023
Q1 | $830K | Buy |
19,915
+3,460
| +21% | +$144K | 0.71% | 24 |
|
|
2022
Q4 | $673K | Buy |
16,455
+245
| +2% | +$10K | 0.58% | 28 |
|
|
2022
Q3 | $647K | Sell |
16,210
-6,895
| -30% | -$275K | 0.58% | 31 |
|
|
2022
Q2 | $937K | Buy |
23,105
+7,316
| +46% | +$297K | 0.72% | 24 |
|
|
2022
Q1 | $694K | Sell |
15,789
-10,819
| -41% | -$476K | 0.44% | 35 |
|
|
2021
Q4 | $1.21M | Sell |
26,608
-2,251
| -8% | -$102K | 0.73% | 27 |
|
|
2021
Q3 | $1.32M | Sell |
28,859
-1,725
| -6% | -$78.8K | 0.87% | 29 |
|
|
2021
Q2 | $1.41M | Buy |
+30,584
| New | +$1.41M | 1.02% | 30 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 136 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 108 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 96 |
|