Mariner’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 | $27.5M | Sell |
637,079
-20,410
| -3% | -$880K | 0.04% | 342 |
|
|
2025
Q1 | $28M | Buy |
657,489
+20,519
| +3% | +$872K | 0.05% | 307 |
|
|
2024
Q4 | $27.1M | Buy |
636,970
+10,872
| +2% | +$463K | 0.05% | 306 |
|
|
2024
Q3 | $27.2M | Sell |
626,098
-175,151
| -22% | -$7.61M | 0.05% | 300 |
|
|
2024
Q2 | $33.8M | Buy |
801,249
+139,219
| +21% | +$5.88M | 0.07% | 245 |
|
|
2024
Q1 | $28.2M | Buy |
662,030
+16,203
| +3% | +$689K | 0.06% | 265 |
|
|
2023
Q4 | $27.3M | Sell |
645,827
-69,736
| -10% | -$2.94M | 0.06% | 242 |
|
|
2023
Q3 | $29.4M | Buy |
715,563
+6,520
| +0.9% | +$268K | 0.08% | 227 |
|
|
2023
Q2 | $29.4M | Buy |
709,043
+59,265
| +9% | +$2.46M | 0.08% | 222 |
|
|
2023
Q1 | $27.1M | Sell |
649,778
-54,926
| -8% | -$2.29M | 0.08% | 240 |
|
|
2022
Q4 | $28.8M | Sell |
704,704
-96,172
| -12% | -$3.93M | 0.09% | 220 |
|
|
2022
Q3 | $32M | Buy |
800,876
+95,054
| +13% | +$3.8M | 0.13% | 168 |
|
|
2022
Q2 | $28.6M | Sell |
705,822
-21,162
| -3% | -$858K | 0.12% | 185 |
|
|
2022
Q1 | $32M | Sell |
726,984
-5,047
| -0.7% | -$222K | 0.12% | 185 |
|
|
2021
Q4 | $33.2M | Buy |
732,031
+343,089
| +88% | +$15.5M | 0.14% | 160 |
|
|
2021
Q3 | $17.8M | Buy |
388,942
+236,873
| +156% | +$10.8M | 0.09% | 207 |
|
|
2021
Q2 | $7M | Buy |
152,069
+64,727
| +74% | +$2.98M | 0.04% | 279 |
|
|
2021
Q1 | $4M | Buy |
87,342
+34,037
| +64% | +$1.56M | 0.03% | 344 |
|
|
2020
Q4 | $2.42M | Buy |
+53,305
| New | +$2.42M | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-36,244
| Closed | -$1.68M | – | 746 |
|
|
2019
Q4 | $1.68M | Buy |
36,244
+13,795
| +61% | +$641K | 0.02% | 420 |
|
|
2019
Q3 | $1.04M | Buy |
22,449
+3,740
| +20% | +$174K | 0.01% | 470 |
|
|
2019
Q2 | $874K | Buy |
18,709
+1,218
| +7% | +$56.9K | 0.01% | 565 |
|
|
2019
Q1 | $817K | Sell |
17,491
-89,451
| -84% | -$4.18M | 0.01% | 544 |
|
|
2018
Q4 | $4.76M | Buy |
106,942
+100,596
| +1,585% | +$4.48M | 0.08% | 210 |
|
|
2018
Q3 | $299K | Buy |
6,346
+744
| +13% | +$35.1K | 0.01% | 660 |
|
|
2018
Q2 | $261K | Buy |
+5,602
| New | +$261K | 0.01% | 672 |
|
|
2016
Q4 | – | Sell |
-310
| Closed | -$15K | – | 746 |
|
|
2016
Q3 | $15K | Buy |
+310
| New | +$15K | ﹤0.01% | 709 |
|