Level Four 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 | $1.07M | Buy |
24,705
+625
| +3% | +$27K | 0.04% | 369 |
|
|
2025
Q1 | $1.02M | Buy |
24,080
+3,461
| +17% | +$147K | 0.04% | 336 |
|
|
2024
Q4 | $879K | Buy |
20,619
+1,653
| +9% | +$70.4K | 0.04% | 376 |
|
|
2024
Q3 | $815K | Buy |
18,966
+1,878
| +11% | +$80.7K | 0.03% | 408 |
|
|
2024
Q2 | $721K | Buy |
17,088
+2,552
| +18% | +$108K | 0.03% | 407 |
|
|
2024
Q1 | $614K | Hold |
14,536
| – | – | 0.03% | 417 |
|
|
2023
Q4 | $614K | Buy |
14,536
+755
| +5% | +$31.9K | 0.03% | 414 |
|
|
2023
Q3 | $565K | Buy |
13,781
+1,355
| +11% | +$55.6K | 0.04% | 411 |
|
|
2023
Q2 | $515K | Buy |
12,426
+1,414
| +13% | +$58.6K | 0.03% | 458 |
|
|
2023
Q1 | $459K | Buy |
11,012
+34
| +0.3% | +$1.42K | 0.03% | 443 |
|
|
2022
Q4 | $449K | Sell |
10,978
-3,197
| -23% | -$131K | 0.03% | 418 |
|
|
2022
Q3 | $566K | Buy |
14,175
+151
| +1% | +$6.03K | 0.06% | 291 |
|
|
2022
Q2 | $569K | Sell |
14,024
-600
| -4% | -$24.3K | 0.05% | 311 |
|
|
2022
Q1 | $643K | Buy |
14,624
+1,416
| +11% | +$62.3K | 0.05% | 332 |
|
|
2021
Q4 | $598K | Buy |
13,208
+8,523
| +182% | +$386K | 0.05% | 346 |
|
|
2021
Q3 | $214K | Hold |
4,685
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $216K | Hold |
4,685
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $215K | Buy |
+4,685
| New | +$215K | 0.02% | 595 |
|
|
2019
Q3 | – | Sell |
-7,958
| Closed | -$372K | – | 535 |
|
|
2019
Q2 | $372K | Buy |
7,958
+1,024
| +15% | +$47.9K | 0.04% | 374 |
|
|
2019
Q1 | $324K | Buy |
+6,934
| New | +$324K | 0.04% | 398 |
|
|
2018
Q4 | – | Sell |
-12,332
| Closed | -$581K | – | 569 |
|
|
2018
Q3 | $581K | Buy |
12,332
+428
| +4% | +$20.2K | 0.06% | 310 |
|
|
2018
Q2 | $555K | Buy |
+11,904
| New | +$555K | 0.04% | 362 |
|