Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,000
| Closed | -$2.58M | – | 3974 |
|
|
2022
Q4 | $2.58M | Buy |
+63,000
| New | +$2.58M | ﹤0.01% | 2538 |
|
|
2022
Q2 | – | Sell |
-1,900,000
| Closed | -$83.5M | – | 4092 |
|
|
2022
Q1 | $83.5M | Buy |
1,900,000
+1,033,000
| +119% | +$45.4M | 0.02% | 834 |
|
|
2021
Q4 | $39.3M | Buy |
+867,000
| New | +$39.3M | 0.01% | 1155 |
|
|
2019
Q1 | – | Sell |
-395,000
| Closed | -$17.6M | – | 3748 |
|
|
2018
Q4 | $17.6M | Hold |
395,000
| – | – | 0.01% | 1205 |
|
|
2018
Q3 | $18.6M | Sell |
395,000
-94,500
| -19% | -$4.45M | 0.01% | 1325 |
|
|
2018
Q2 | $22.8M | Sell |
489,500
-103,500
| -17% | -$4.83M | 0.01% | 1157 |
|
|
2018
Q1 | $27.7M | Hold |
593,000
| – | – | 0.01% | 1004 |
|
|
2017
Q4 | $27.9M | Sell |
593,000
-40,000
| -6% | -$1.89M | 0.01% | 1036 |
|
|
2017
Q3 | $30.3M | Sell |
633,000
-40,000
| -6% | -$1.91M | 0.01% | 982 |
|
|
2017
Q2 | $32.2M | Buy |
+673,000
| New | +$32.2M | 0.01% | 979 |
|