Integrated Wealth Concepts’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 | $5.86M | Sell |
135,890
-91,301
| -40% | -$3.94M | 0.06% | 299 |
|
|
2025
Q1 | $9.66M | Buy |
227,191
+88,565
| +64% | +$3.77M | 0.11% | 174 |
|
|
2024
Q4 | $5.91M | Buy |
138,626
+15,050
| +12% | +$641K | 0.07% | 262 |
|
|
2024
Q3 | $5.37M | Buy |
123,576
+492
| +0.4% | +$21.4K | 0.07% | 272 |
|
|
2024
Q2 | $5.19M | Sell |
123,084
-38,989
| -24% | -$1.65M | 0.07% | 256 |
|
|
2024
Q1 | $6.9M | Sell |
162,073
-2,539
| -2% | -$108K | 0.1% | 224 |
|
|
2023
Q4 | $6.95M | Sell |
164,612
-1,926
| -1% | -$81.3K | 0.11% | 194 |
|
|
2023
Q3 | $6.83M | Sell |
166,538
-23,205
| -12% | -$952K | 0.12% | 187 |
|
|
2023
Q2 | $7.86M | Sell |
189,743
-310,978
| -62% | -$12.9M | 0.13% | 164 |
|
|
2023
Q1 | $20.9M | Sell |
500,721
-137,197
| -22% | -$5.72M | 0.43% | 47 |
|
|
2022
Q4 | $26.1M | Buy |
637,918
+111,167
| +21% | +$4.55M | 0.71% | 32 |
|
|
2022
Q3 | $21M | Sell |
526,751
-20,506
| -4% | -$819K | 0.67% | 34 |
|
|
2022
Q2 | $22.2M | Sell |
547,257
-8,619
| -2% | -$349K | 0.69% | 32 |
|
|
2022
Q1 | $24.4M | Buy |
555,876
+206,608
| +59% | +$9.08M | 0.75% | 30 |
|
|
2021
Q4 | $15.8M | Buy |
349,268
+341,813
| +4,585% | +$15.5M | 0.47% | 50 |
|
|
2021
Q3 | $341K | Buy |
7,455
+1,341
| +22% | +$61.3K | 0.01% | 691 |
|
|
2021
Q2 | $282K | Sell |
6,114
-1,163
| -16% | -$53.6K | 0.01% | 674 |
|
|
2021
Q1 | $333K | Sell |
7,277
-12,868
| -64% | -$589K | 0.01% | 561 |
|
|
2020
Q4 | $915K | Buy |
20,145
+3,069
| +18% | +$139K | 0.04% | 273 |
|
|
2020
Q3 | $751K | Buy |
17,076
+944
| +6% | +$41.5K | 0.05% | 264 |
|
|
2020
Q2 | $692K | Buy |
16,132
+985
| +7% | +$42.3K | 0.05% | 227 |
|
|
2020
Q1 | $619K | Buy |
15,147
+10,063
| +198% | +$411K | 0.06% | 196 |
|
|
2019
Q4 | $236K | Sell |
5,084
-343
| -6% | -$15.9K | 0.02% | 420 |
|
|
2019
Q3 | $252K | Buy |
+5,427
| New | +$252K | 0.03% | 349 |
|