HRT Financial’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 | $248K | Sell |
5,753
-64,030
| -92% | -$2.76M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $2.97M | Buy |
69,783
+7,518
| +12% | +$320K | 0.02% | 537 |
|
|
2024
Q4 | $2.65M | Buy |
+62,265
| New | +$2.65M | 0.01% | 533 |
|
|
2024
Q1 | – | Sell |
-24,283
| Closed | -$1.03M | – | 2835 |
|
|
2023
Q4 | $1.03M | Sell |
24,283
-64,396
| -73% | -$2.72M | 0.01% | 906 |
|
|
2023
Q3 | $3.64M | Buy |
+88,679
| New | +$3.64M | 0.04% | 370 |
|
|
2023
Q2 | – | Sell |
-27,627
| Closed | -$1.15M | – | 2978 |
|
|
2023
Q1 | $1.15M | Sell |
27,627
-21,007
| -43% | -$875K | 0.01% | 824 |
|
|
2022
Q4 | $1.99M | Buy |
+48,634
| New | +$1.99M | 0.03% | 570 |
|
|
2022
Q2 | – | Sell |
-22,232
| Closed | -$977K | – | 3459 |
|
|
2022
Q1 | $977K | Buy |
+22,232
| New | +$977K | 0.01% | 982 |
|
|
2021
Q4 | – | Sell |
-19,920
| Closed | -$910K | – | 3663 |
|
|
2021
Q3 | $910K | Buy |
19,920
+14,159
| +246% | +$647K | 0.01% | 1283 |
|
|
2021
Q2 | $265K | Buy |
+5,761
| New | +$265K | ﹤0.01% | 2131 |
|
|
2019
Q3 | – | Sell |
-6,298
| Closed | -$294K | – | 1479 |
|
|
2019
Q2 | $294K | Buy |
+6,298
| New | +$294K | 0.02% | 527 |
|