J.W. Cole Advisors’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 | $927K | Buy |
21,492
+1,034
| +5% | +$44.6K | 0.02% | 693 |
|
|
2025
Q1 | $870K | Buy |
20,458
+1,701
| +9% | +$72.3K | 0.03% | 584 |
|
|
2024
Q4 | $799K | Buy |
18,757
+1,951
| +12% | +$83.1K | 0.03% | 483 |
|
|
2024
Q3 | $730K | Buy |
16,806
+1,418
| +9% | +$61.6K | 0.03% | 474 |
|
|
2024
Q2 | $649K | Buy |
15,388
+2,880
| +23% | +$122K | 0.03% | 447 |
|
|
2024
Q1 | $532K | Buy |
12,508
+3,463
| +38% | +$147K | 0.03% | 518 |
|
|
2023
Q4 | $382K | Buy |
9,045
+536
| +6% | +$22.6K | 0.02% | 563 |
|
|
2023
Q3 | $349K | Buy |
8,509
+1,042
| +14% | +$42.8K | 0.03% | 523 |
|
|
2023
Q2 | $310K | Sell |
7,467
-13,618
| -65% | -$564K | 0.02% | 565 |
|
|
2023
Q1 | $879K | Sell |
21,085
-6,096
| -22% | -$254K | 0.06% | 314 |
|
|
2022
Q4 | $1.11M | Sell |
27,181
-4,276
| -14% | -$175K | 0.09% | 248 |
|
|
2022
Q3 | $1.26M | Buy |
31,457
+5,562
| +21% | +$222K | 0.1% | 217 |
|
|
2022
Q2 | $1.05M | Sell |
25,895
-33,808
| -57% | -$1.37M | 0.08% | 255 |
|
|
2022
Q1 | $2.63M | Buy |
59,703
+2,234
| +4% | +$98.2K | 0.18% | 138 |
|
|
2021
Q4 | $2.6M | Buy |
+57,469
| New | +$2.6M | 0.17% | 144 |
|
|
2021
Q3 | – | Sell |
-43,383
| Closed | -$2M | – | 709 |
|
|
2021
Q2 | $2M | Sell |
43,383
-1,077
| -2% | -$49.6K | 0.16% | 155 |
|
|
2021
Q1 | $2.04M | Buy |
44,460
+3,082
| +7% | +$141K | 0.2% | 126 |
|
|
2020
Q4 | $1.88M | Buy |
41,378
+22,877
| +124% | +$1.04M | 0.2% | 121 |
|
|
2020
Q3 | $813K | Sell |
18,501
-2,403
| -11% | -$106K | 0.06% | 296 |
|
|
2020
Q2 | $897K | Buy |
+20,904
| New | +$897K | 0.13% | 171 |
|
|
2020
Q1 | – | Sell |
-18,715
| Closed | -$869K | – | 433 |
|
|
2019
Q4 | $869K | Buy |
+18,715
| New | +$869K | 0.11% | 204 |
|