Little Harbor Advisors’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 | – | Sell |
-158,896
| Closed | -$6.76M | – | 9 |
|
2025
Q1 | $6.76M | Hold |
158,896
| – | – | 4.17% | 7 |
|
2024
Q4 | $6.77M | Buy |
158,896
+8,355
| +6% | +$356K | 4% | 7 |
|
2024
Q3 | $6.54M | Buy |
150,541
+11,148
| +8% | +$484K | 4.06% | 7 |
|
2024
Q2 | $5.88M | Hold |
139,393
| – | – | 3.8% | 7 |
|
2024
Q1 | $5.93M | Sell |
139,393
-2,787
| -2% | -$119K | 3.97% | 7 |
|
2023
Q4 | $6M | Buy |
+142,180
| New | +$6M | 4.32% | 6 |
|