HSBC Holdings’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 | $1.61M | Buy |
37,210
+920
| +3% | +$39.7K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $1.54M | Buy |
36,290
+7,030
| +24% | +$299K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.25M | Buy |
29,260
+843
| +3% | +$35.9K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $1.23M | Buy |
28,417
+2,752
| +11% | +$119K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $1.08M | Buy |
25,665
+2,620
| +11% | +$111K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $982K | Sell |
23,045
-7,220
| -24% | -$308K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $1.28M | Hold |
30,265
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $1.74M | Buy |
+30,265
| New | +$1.74M | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Hold |
0
| – | -$535K | – | 2731 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.72M | – | 1909 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.32M | – | 1400 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.06M | – | 1496 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.07M | – | 1462 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.06M | – | 1389 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$1.05M | – | 1271 |
|
|
2020
Q4 | $1.05M | Hold |
23,200
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1.02M | Buy |
23,200
+16,500
| +246% | +$725K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $287K | Sell |
6,700
-15,000
| -69% | -$643K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $887K | Hold |
21,700
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $1.01M | Sell |
21,700
-9,000
| -29% | -$418K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $1.43M | Hold |
30,700
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.43M | Hold |
30,700
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $1.43M | Hold |
30,700
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $1.37M | Hold |
30,700
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.45M | Hold |
30,700
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $1.43M | Sell |
30,700
-3,800
| -11% | -$177K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $1.61M | Buy |
34,500
+8,000
| +30% | +$374K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.25M | Hold |
26,500
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1.27M | Hold |
26,500
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $1.27M | Buy |
26,500
+4,500
| +20% | +$215K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $1.05M | Buy |
+22,000
| New | +$1.05M | ﹤0.01% | 1048 |
|