Japan Science & Technology Agency’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 | $192M | Hold |
4,450,000
| – | – | 3.05% | 11 |
|
|
2025
Q1 | $189M | Hold |
4,450,000
| – | – | 2.91% | 12 |
|
|
2024
Q4 | $190M | Sell |
4,450,000
-620,493
| -12% | -$26.4M | 3.25% | 10 |
|
|
2024
Q3 | $220M | Hold |
5,070,493
| – | – | 2.91% | 10 |
|
|
2024
Q2 | $214M | Hold |
5,070,493
| – | – | 2.97% | 10 |
|
|
2024
Q1 | $216M | Hold |
5,070,493
| – | – | 2.68% | 10 |
|
|
2023
Q4 | $214M | Hold |
5,070,493
| – | – | 2.34% | 11 |
|
|
2023
Q3 | $208M | Hold |
5,070,493
| – | – | 2.35% | 11 |
|
|
2023
Q2 | $210M | Buy |
5,070,493
+1,344,146
| +36% | +$55.7M | 2.43% | 10 |
|
|
2023
Q1 | $155M | Buy |
+3,726,347
| New | +$155M | 1.69% | 11 |
|