McAdam 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 | $317K | Sell |
7,345
-682
| -8% | -$29.4K | 0.02% | 277 |
|
|
2025
Q1 | $341K | Sell |
8,027
-1,999
| -20% | -$85K | 0.02% | 242 |
|
|
2024
Q4 | $427K | Sell |
10,026
-4,515
| -31% | -$192K | 0.02% | 218 |
|
|
2024
Q3 | $631K | Buy |
14,541
+346
| +2% | +$15K | 0.04% | 173 |
|
|
2024
Q2 | $599K | Buy |
14,195
+858
| +6% | +$36.2K | 0.04% | 157 |
|
|
2024
Q1 | $567K | Sell |
13,337
-28
| -0.2% | -$1.19K | 0.04% | 161 |
|
|
2023
Q4 | $564K | Sell |
13,365
-6,544
| -33% | -$276K | 0.04% | 152 |
|
|
2023
Q3 | $817K | Sell |
19,909
-2,424
| -11% | -$99.5K | 0.07% | 123 |
|
|
2023
Q2 | $926K | Sell |
22,333
-46,605
| -68% | -$1.93M | 0.08% | 115 |
|
|
2023
Q1 | $2.87M | Buy |
68,938
+57,416
| +498% | +$2.39M | 0.26% | 61 |
|
|
2022
Q4 | $522K | Sell |
11,522
-54,300
| -82% | -$2.46M | 0.05% | 100 |
|
|
2022
Q3 | $2.63M | Buy |
65,822
+559
| +0.9% | +$22.3K | 0.29% | 61 |
|
|
2022
Q2 | $2.65M | Buy |
65,263
+53,521
| +456% | +$2.17M | 0.28% | 59 |
|
|
2022
Q1 | $516K | Buy |
11,742
+220
| +2% | +$9.67K | 0.05% | 107 |
|
|
2021
Q4 | $522K | Sell |
11,522
-2,256
| -16% | -$102K | 0.05% | 100 |
|
|
2021
Q3 | $630K | Sell |
13,778
-649
| -4% | -$29.7K | 0.07% | 86 |
|
|
2021
Q2 | $662K | Buy |
14,427
+2,117
| +17% | +$97.1K | 0.08% | 83 |
|
|
2021
Q1 | $564K | Buy |
12,310
+956
| +8% | +$43.8K | 0.08% | 83 |
|
|
2020
Q4 | $515K | Buy |
+11,354
| New | +$515K | 0.08% | 84 |
|