Kestra Advisory Services’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 | $7.38M | Buy |
171,168
+2,480
| +1% | +$107K | 0.04% | 474 |
|
|
2025
Q1 | $7.17M | Sell |
168,688
-2,834
| -2% | -$121K | 0.03% | 446 |
|
|
2024
Q4 | $7.31M | Buy |
171,522
+1,915
| +1% | +$81.6K | 0.04% | 444 |
|
|
2024
Q3 | $7.36M | Sell |
169,607
-127
| -0.1% | -$5.51K | 0.04% | 458 |
|
|
2024
Q2 | $7.16M | Buy |
169,734
+10,964
| +7% | +$463K | 0.04% | 471 |
|
|
2024
Q1 | $6.76M | Buy |
158,770
+15,223
| +11% | +$648K | 0.05% | 426 |
|
|
2023
Q4 | $6.06M | Buy |
143,547
+5,196
| +4% | +$219K | 0.05% | 395 |
|
|
2023
Q3 | $5.68M | Buy |
138,351
+7,768
| +6% | +$319K | 0.06% | 353 |
|
|
2023
Q2 | $5.41M | Sell |
130,583
-6,908
| -5% | -$286K | 0.05% | 349 |
|
|
2023
Q1 | $5.73M | Sell |
137,491
-291,235
| -68% | -$12.1M | 0.06% | 314 |
|
|
2022
Q4 | $17.5M | Buy |
428,726
+320,469
| +296% | +$13.1M | 0.16% | 151 |
|
|
2022
Q3 | $4.32M | Buy |
108,257
+29,357
| +37% | +$1.17M | 0.05% | 412 |
|
|
2022
Q2 | $3.2M | Sell |
78,900
-8,143
| -9% | -$330K | 0.03% | 494 |
|
|
2022
Q1 | $3.83M | Buy |
87,043
+17,818
| +26% | +$783K | 0.04% | 449 |
|
|
2021
Q4 | $3.14M | Buy |
69,225
+16,408
| +31% | +$743K | 0.03% | 526 |
|
|
2021
Q3 | $2.41M | Sell |
52,817
-2,558
| -5% | -$117K | 0.02% | 635 |
|
|
2021
Q2 | $2.55M | Buy |
55,375
+10,756
| +24% | +$496K | 0.03% | 560 |
|
|
2021
Q1 | $2.04M | Sell |
44,619
-13,252
| -23% | -$607K | 0.03% | 589 |
|
|
2020
Q4 | $2.63M | Buy |
57,871
+9,325
| +19% | +$424K | 0.03% | 506 |
|
|
2020
Q3 | $2.13M | Buy |
+48,546
| New | +$2.13M | 0.04% | 420 |
|