Jane Street’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 | – | Sell |
-217,196
| Closed | -$9.24M | – | 6459 |
|
|
2025
Q1 | $9.24M | Buy |
217,196
+128,422
| +145% | +$5.46M | ﹤0.01% | 887 |
|
|
2024
Q4 | $3.78M | Buy |
+88,774
| New | +$3.78M | ﹤0.01% | 1394 |
|
|
2024
Q3 | – | Sell |
-103,587
| Closed | -$4.37M | – | 6481 |
|
|
2024
Q2 | $4.37M | Buy |
103,587
+98,873
| +2,097% | +$4.17M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $201K | Buy |
+4,714
| New | +$201K | ﹤0.01% | 5033 |
|
|
2023
Q4 | – | Sell |
-1,720,768
| Closed | -$70.6M | – | 6057 |
|
|
2023
Q3 | $70.6M | Buy |
1,720,768
+1,683,617
| +4,532% | +$69.1M | 0.02% | 135 |
|
|
2023
Q2 | $1.54M | Sell |
37,151
-2,515,402
| -99% | -$104M | ﹤0.01% | 2661 |
|
|
2023
Q1 | $106M | Sell |
2,552,553
-2,467,705
| -49% | -$103M | 0.04% | 91 |
|
|
2022
Q4 | $205M | Buy |
5,020,258
+1,980,227
| +65% | +$81M | 0.09% | 37 |
|
|
2022
Q3 | $121M | Sell |
3,040,031
-1,531,831
| -34% | -$61.2M | 0.05% | 60 |
|
|
2022
Q2 | $185M | Buy |
+4,571,862
| New | +$185M | 0.08% | 43 |
|
|
2021
Q4 | – | Sell |
-8,560
| Closed | -$391K | – | 5870 |
|
|
2021
Q3 | $391K | Buy |
8,560
+1,159
| +16% | +$52.9K | ﹤0.01% | 3681 |
|
|
2021
Q2 | $341K | Buy |
+7,401
| New | +$341K | ﹤0.01% | 3839 |
|
|
2020
Q4 | – | Sell |
-4,426,762
| Closed | -$195M | – | 4353 |
|
|
2020
Q3 | $195M | Buy |
4,426,762
+4,393,775
| +13,320% | +$193M | 0.12% | 17 |
|
|
2020
Q2 | $1.42M | Sell |
32,987
-121,793
| -79% | -$5.22M | ﹤0.01% | 1645 |
|
|
2020
Q1 | $6.33M | Buy |
+154,780
| New | +$6.33M | 0.01% | 450 |
|
|
2019
Q4 | – | Sell |
-5,161
| Closed | -$240K | – | 3806 |
|
|
2019
Q3 | $240K | Sell |
5,161
-1,444,625
| -100% | -$67.2M | ﹤0.01% | 2897 |
|
|
2019
Q2 | $67.7M | Buy |
1,449,786
+1,245,184
| +609% | +$58.2M | 0.12% | 32 |
|
|
2019
Q1 | $9.56M | Sell |
204,602
-466,753
| -70% | -$21.8M | 0.02% | 312 |
|
|
2018
Q4 | $29.9M | Buy |
+671,355
| New | +$29.9M | 0.06% | 51 |
|
|
2018
Q3 | – | Sell |
-215,360
| Closed | -$10M | – | 3879 |
|
|
2018
Q2 | $10M | Buy |
215,360
+73,225
| +52% | +$3.41M | 0.02% | 250 |
|
|
2018
Q1 | $6.65M | Buy |
+142,135
| New | +$6.65M | 0.02% | 343 |
|
|
2017
Q4 | – | Sell |
-339,465
| Closed | -$16.2M | – | 3443 |
|
|
2017
Q3 | $16.2M | Buy |
339,465
+330,545
| +3,706% | +$15.8M | 0.05% | 120 |
|
|
2017
Q2 | $427K | Sell |
8,920
-312,026
| -97% | -$14.9M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $15.3M | Buy |
+320,946
| New | +$15.3M | 0.07% | 96 |
|
|
2016
Q4 | – | Sell |
-32,910
| Closed | -$1.56M | – | 3015 |
|
|
2016
Q3 | $1.56M | Sell |
32,910
-275,605
| -89% | -$13M | 0.01% | 901 |
|
|
2016
Q2 | $14.3M | Buy |
+308,515
| New | +$14.3M | 0.07% | 84 |
|
|
2015
Q2 | – | Sell |
-12,714
| Closed | -$624K | – | 2801 |
|
|
2015
Q1 | $624K | Buy |
12,714
+3,668
| +41% | +$180K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $439K | Sell |
9,046
-143,407
| -94% | -$6.96M | ﹤0.01% | 1107 |
|
|
2014
Q3 | $7.55M | Buy |
+152,453
| New | +$7.55M | 0.08% | 111 |
|
|
2014
Q1 | – | Sell |
-7,886
| Closed | -$398K | – | 2724 |
|
|
2013
Q4 | $398K | Buy |
+7,886
| New | +$398K | 0.01% | 1192 |
|