LPL Financial’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 | $112M | Buy |
2,589,503
+308,641
| +14% | +$13.3M | 0.04% | 438 |
|
|
2025
Q1 | $97M | Buy |
2,280,862
+521,698
| +30% | +$22.2M | 0.04% | 436 |
|
|
2024
Q4 | $75M | Buy |
1,759,164
+309,970
| +21% | +$13.2M | 0.03% | 485 |
|
|
2024
Q3 | $62.9M | Buy |
1,449,194
+154,101
| +12% | +$6.69M | 0.03% | 535 |
|
|
2024
Q2 | $54.7M | Sell |
1,295,093
-91,519
| -7% | -$3.86M | 0.03% | 524 |
|
|
2024
Q1 | $59M | Buy |
1,386,612
+74,491
| +6% | +$3.17M | 0.03% | 487 |
|
|
2023
Q4 | $55.4M | Buy |
1,312,121
+112,602
| +9% | +$4.75M | 0.03% | 466 |
|
|
2023
Q3 | $49.2M | Sell |
1,199,519
-2,199
| -0.2% | -$90.2K | 0.03% | 462 |
|
|
2023
Q2 | $49.8M | Buy |
1,201,718
+221,506
| +23% | +$9.18M | 0.04% | 442 |
|
|
2023
Q1 | $40.9M | Sell |
980,212
-4,856,801
| -83% | -$202M | 0.03% | 470 |
|
|
2022
Q4 | $239M | Buy |
5,837,013
+4,999,121
| +597% | +$204M | 0.2% | 105 |
|
|
2022
Q3 | $33.5M | Sell |
837,892
-54,870
| -6% | -$2.19M | 0.03% | 454 |
|
|
2022
Q2 | $36.2M | Buy |
892,762
+112,361
| +14% | +$4.56M | 0.03% | 431 |
|
|
2022
Q1 | $34.3M | Sell |
780,401
-9,438
| -1% | -$415K | 0.03% | 470 |
|
|
2021
Q4 | $35.8M | Sell |
789,839
-18,319
| -2% | -$830K | 0.03% | 456 |
|
|
2021
Q3 | $36.9M | Buy |
808,158
+8,477
| +1% | +$387K | 0.03% | 404 |
|
|
2021
Q2 | $36.8M | Buy |
799,681
+54,157
| +7% | +$2.49M | 0.04% | 394 |
|
|
2021
Q1 | $34.2M | Sell |
745,524
-2,223,574
| -75% | -$102M | 0.04% | 379 |
|
|
2020
Q4 | $135M | Buy |
2,969,098
+370,900
| +14% | +$16.9M | 0.17% | 115 |
|
|
2020
Q3 | $114M | Buy |
2,598,198
+340,345
| +15% | +$15M | 0.18% | 111 |
|
|
2020
Q2 | $96.8M | Buy |
2,257,853
+217,876
| +11% | +$9.34M | 0.17% | 122 |
|
|
2020
Q1 | $83.4M | Buy |
2,039,977
+1,423,480
| +231% | +$58.2M | 0.18% | 108 |
|
|
2019
Q4 | $28.6M | Buy |
616,497
+182,603
| +42% | +$8.48M | 0.05% | 285 |
|
|
2019
Q3 | $20.2M | Buy |
433,894
+50,075
| +13% | +$2.33M | 0.04% | 332 |
|
|
2019
Q2 | $17.9M | Buy |
383,819
+54,360
| +16% | +$2.54M | 0.04% | 350 |
|
|
2019
Q1 | $15.4M | Buy |
329,459
+32,598
| +11% | +$1.52M | 0.04% | 365 |
|
|
2018
Q4 | $13.2M | Buy |
296,861
+15,166
| +5% | +$676K | 0.04% | 375 |
|
|
2018
Q3 | $13.3M | Buy |
281,695
+42,354
| +18% | +$1.99M | 0.03% | 401 |
|
|
2018
Q2 | $11.2M | Buy |
239,341
+22,900
| +11% | +$1.07M | 0.03% | 426 |
|
|
2018
Q1 | $10.1M | Buy |
216,441
+31,809
| +17% | +$1.49M | 0.03% | 445 |
|
|
2017
Q4 | $8.7M | Buy |
184,632
+6,293
| +4% | +$297K | 0.03% | 449 |
|
|
2017
Q3 | $8.53M | Buy |
178,339
+34,903
| +24% | +$1.67M | 0.03% | 423 |
|
|
2017
Q2 | $6.87M | Buy |
143,436
+38,461
| +37% | +$1.84M | 0.03% | 456 |
|
|
2017
Q1 | $4.99M | Buy |
104,975
+21,011
| +25% | +$999K | 0.03% | 425 |
|
|
2016
Q4 | $3.98M | Buy |
83,964
+16,838
| +25% | +$799K | 0.03% | 496 |
|
|
2016
Q3 | $3.16M | Buy |
67,126
+12,494
| +23% | +$588K | 0.03% | 551 |
|
|
2016
Q2 | $2.52M | Sell |
54,632
-97,838
| -64% | -$4.52M | 0.02% | 643 |
|
|
2016
Q1 | $6.78M | Buy |
152,470
+26,726
| +21% | +$1.19M | 0.02% | 578 |
|
|
2015
Q4 | $5.58M | Buy |
125,744
+104,329
| +487% | +$4.63M | 0.02% | 667 |
|
|
2015
Q3 | $979K | Sell |
21,415
-23,871
| -53% | -$1.09M | 0.01% | 1254 |
|
|
2015
Q2 | $2.19M | Buy |
45,286
+16,083
| +55% | +$779K | 0.01% | 855 |
|
|
2015
Q1 | $1.43M | Sell |
29,203
-1,967
| -6% | -$96.2K | 0.01% | 1102 |
|
|
2014
Q4 | $1.51M | Buy |
31,170
+10,017
| +47% | +$487K | 0.01% | 1054 |
|
|
2014
Q3 | $1.04M | Buy |
21,153
+11,660
| +123% | +$575K | 0.01% | 1244 |
|
|
2014
Q2 | $483K | Buy |
9,493
+4,632
| +95% | +$236K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $247K | Buy |
+4,861
| New | +$247K | ﹤0.01% | 2279 |
|