Janney Montgomery Scott’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 | $9.98M | Buy |
231,390
+191,135
| +475% | +$8.25M | 0.03% | 565 |
|
|
2025
Q1 | $1.71M | Sell |
40,255
-35,939
| -47% | -$1.53M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $3.25M | Buy |
76,194
+36,612
| +92% | +$1.56M | 0.01% | 948 |
|
|
2024
Q3 | $1.72M | Sell |
39,582
-67,199
| -63% | -$2.92M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $4.51M | Buy |
106,781
+50,073
| +88% | +$2.11M | 0.01% | 771 |
|
|
2024
Q1 | $2.41M | Sell |
56,708
-217,307
| -79% | -$9.25M | 0.01% | 1065 |
|
|
2023
Q4 | $11.6M | Buy |
274,015
+29,134
| +12% | +$1.23M | 0.04% | 457 |
|
|
2023
Q3 | $10M | Sell |
244,881
-237,106
| -49% | -$9.73M | 0.04% | 433 |
|
|
2023
Q2 | $20M | Sell |
481,987
-50,914
| -10% | -$2.11M | 0.07% | 264 |
|
|
2023
Q1 | $22.2M | Sell |
532,901
-1,141,606
| -68% | -$47.6M | 0.09% | 208 |
|
|
2022
Q4 | $68.5M | Buy |
1,674,507
+1,038,799
| +163% | +$42.5M | 0.27% | 82 |
|
|
2022
Q3 | $25.4M | Buy |
635,708
+157,592
| +33% | +$6.29M | 0.11% | 182 |
|
|
2022
Q2 | $19.4M | Sell |
478,116
-1,779,892
| -79% | -$72.2M | 0.09% | 220 |
|
|
2022
Q1 | $99.3M | Buy |
2,258,008
+2,087,646
| +1,225% | +$91.8M | 0.42% | 49 |
|
|
2021
Q4 | $7.72M | Buy |
170,362
+82,998
| +95% | +$3.76M | 0.03% | 479 |
|
|
2021
Q3 | $3.99M | Buy |
87,364
+27,917
| +47% | +$1.28M | 0.02% | 679 |
|
|
2021
Q2 | $2.74M | Buy |
59,447
+19,071
| +47% | +$878K | 0.01% | 806 |
|
|
2021
Q1 | $1.85M | Sell |
40,376
-1,142,928
| -97% | -$52.4M | 0.01% | 925 |
|
|
2020
Q4 | $53.8M | Buy |
1,183,304
+126,920
| +12% | +$5.77M | 0.26% | 90 |
|
|
2020
Q3 | $46.4M | Buy |
1,056,384
+103,508
| +11% | +$4.55M | 0.26% | 93 |
|
|
2020
Q2 | $40.9M | Buy |
952,876
+162,251
| +21% | +$6.96M | 0.26% | 92 |
|
|
2020
Q1 | $32.3M | Buy |
790,625
+781,956
| +9,020% | +$32M | 0.26% | 96 |
|
|
2019
Q4 | $403K | Buy |
8,669
+1,150
| +15% | +$53.5K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $350K | Buy |
7,519
+1,018
| +16% | +$47.4K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $304K | Sell |
6,501
-380
| -6% | -$17.8K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $321K | Sell |
6,881
-9,557
| -58% | -$446K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $732K | Buy |
16,438
+1,096
| +7% | +$48.8K | 0.01% | 1091 |
|
|
2018
Q3 | $722K | Buy |
+15,342
| New | +$722K | 0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-4,310
| Closed | -$206K | – | 1864 |
|
|
2017
Q2 | $206K | Sell |
4,310
-261
| -6% | -$12.5K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $218K | Sell |
4,571
-2,219
| -33% | -$106K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $321K | Buy |
6,790
+886
| +15% | +$41.9K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $279K | Buy |
+5,904
| New | +$279K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-15,135
| Closed | -$674K | – | 1398 |
|
|
2015
Q4 | $674K | Buy |
15,135
+6,274
| +71% | +$279K | 0.02% | 679 |
|
|
2015
Q3 | $406K | Buy |
8,861
+2,958
| +50% | +$136K | 0.01% | 926 |
|
|
2015
Q2 | $287K | Sell |
5,903
-250
| -4% | -$12.2K | 0.01% | 1526 |
|
|
2015
Q1 | $302K | Buy |
6,153
+1,250
| +25% | +$61.4K | 0.01% | 1756 |
|
|
2014
Q4 | $238K | Buy |
+4,903
| New | +$238K | ﹤0.01% | 1870 |
|