KilterHowling LLC’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 | $13.8M | Buy |
318,795
+10,342
| +3% | +$446K | 8.19% | 5 |
|
|
2025
Q1 | $13M | Sell |
308,453
-281,161
| -48% | -$11.9M | 8.41% | 5 |
|
|
2024
Q4 | $25.3M | Buy |
589,614
+256,070
| +77% | +$11M | 14.49% | 2 |
|
|
2024
Q3 | $14.5M | Buy |
333,544
+14,442
| +5% | +$627K | 9.1% | 5 |
|
|
2024
Q2 | $13.5M | Buy |
319,102
+9,642
| +3% | +$407K | 9.17% | 5 |
|
|
2024
Q1 | $13.2M | Buy |
309,460
+8,313
| +3% | +$354K | 9.25% | 5 |
|
|
2023
Q4 | $12.7M | Sell |
301,147
-63,791
| -17% | -$2.69M | 9.53% | 5 |
|
|
2023
Q3 | $15M | Buy |
364,938
+8,152
| +2% | +$334K | 13.18% | 1 |
|
|
2023
Q2 | $14.8M | Buy |
356,786
+5,771
| +2% | +$239K | 12.66% | 1 |
|
|
2023
Q1 | $14.6M | Buy |
351,015
+63,153
| +22% | +$2.63M | 14.27% | 1 |
|
|
2022
Q4 | $11.8M | Sell |
287,862
-63,726
| -18% | -$2.61M | 12.45% | 2 |
|
|
2022
Q3 | $14M | Buy |
351,588
+134,627
| +62% | +$5.38M | 16.86% | 1 |
|
|
2022
Q2 | $8.8M | Buy |
216,961
+209,232
| +2,707% | +$8.48M | 9.88% | 3 |
|
|
2022
Q1 | $340K | Buy |
7,729
+1,775
| +30% | +$78K | 0.35% | 32 |
|
|
2021
Q4 | $270K | Buy |
+5,954
| New | +$270K | 0.24% | 50 |
|