JPMorgan Chase & Co’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 | $13.7M | Buy |
316,759
+77,000
| +32% | +$3.32M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $10.2M | Buy |
239,759
+114,009
| +91% | +$4.85M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $5.36M | Buy |
125,750
+81,871
| +187% | +$3.49M | ﹤0.01% | 2697 |
|
|
2024
Q3 | $1.91M | Sell |
43,879
-13,930
| -24% | -$605K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $2.44M | Sell |
57,809
-140,454
| -71% | -$5.93M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $8.44M | Buy |
198,263
+93,841
| +90% | +$3.99M | ﹤0.01% | 2229 |
|
|
2023
Q4 | $4.41M | Sell |
104,422
-315,184
| -75% | -$13.3M | ﹤0.01% | 2650 |
|
|
2023
Q3 | $17.2M | Buy |
419,606
+400,258
| +2,069% | +$16.4M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $802K | Sell |
19,348
-1,595
| -8% | -$66.1K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $873K | Sell |
20,943
-2,969
| -12% | -$124K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $978K | Sell |
23,912
-19,488
| -45% | -$797K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $1.73M | Sell |
43,400
-87,221
| -67% | -$3.48M | ﹤0.01% | 3013 |
|
|
2022
Q2 | $5.3M | Buy |
130,621
+32,991
| +34% | +$1.34M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $4.29M | Buy |
97,630
+28,870
| +42% | +$1.27M | ﹤0.01% | 2669 |
|
|
2021
Q4 | $3.12M | Sell |
68,760
-15,356
| -18% | -$696K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $3.84M | Sell |
84,116
-9,282
| -10% | -$424K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $4.3M | Sell |
93,398
-216,050
| -70% | -$9.95M | ﹤0.01% | 2745 |
|
|
2021
Q1 | $14.2M | Buy |
309,448
+46,392
| +18% | +$2.13M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $12M | Buy |
263,056
+8,731
| +3% | +$397K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $11.1M | Buy |
254,325
+47,627
| +23% | +$2.08M | ﹤0.01% | 1710 |
|
|
2020
Q2 | $8.87M | Buy |
206,698
+121,968
| +144% | +$5.23M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $3.46M | Buy |
84,730
+58,465
| +223% | +$2.39M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $1.22M | Sell |
26,265
-102,635
| -80% | -$4.77M | ﹤0.01% | 2948 |
|
|
2019
Q3 | $5.99M | Buy |
128,900
+12,156
| +10% | +$565K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $5.45M | Buy |
116,744
+8,174
| +8% | +$382K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $5.07M | Buy |
108,570
+19,089
| +21% | +$892K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $3.99M | Buy |
89,481
+15,525
| +21% | +$692K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $3.48M | Buy |
73,956
+405
| +0.6% | +$19.1K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $3.43M | Buy |
+73,551
| New | +$3.43M | ﹤0.01% | 2484 |
|
|
2017
Q3 | – | Sell |
-89
| Closed | -$4K | – | 4406 |
|
|
2017
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 4172 |
|
|
2016
Q3 | – | Sell |
-160
| Closed | -$7K | – | 4236 |
|
|
2016
Q2 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 3889 |
|