MFG
Merit Financial Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.63M | Sell |
130,476
-101,874
| -44% | -$4.39M | 0.06% | 242 |
|
2025
Q1 | $9.88M | Buy |
232,350
+3,012
| +1% | +$128K | 0.15% | 116 |
|
2024
Q4 | $9.77M | Buy |
229,338
+9,162
| +4% | +$390K | 0.18% | 112 |
|
2024
Q3 | $9.56M | Sell |
220,176
-8,466
| -4% | -$368K | 0.21% | 81 |
|
2024
Q2 | $9.65M | Sell |
228,642
-3,353
| -1% | -$141K | 0.21% | 79 |
|
2024
Q1 | $9.79M | Buy |
231,995
+204,711
| +750% | +$8.64M | 0.23% | 76 |
|
2023
Q4 | $1.15M | Sell |
27,284
-214,013
| -89% | -$9.04M | 0.04% | 277 |
|
2023
Q3 | $9.9M | Sell |
241,297
-50,918
| -17% | -$2.09M | 0.32% | 50 |
|
2023
Q2 | $12.1M | Buy |
292,215
+99,776
| +52% | +$4.14M | 0.39% | 40 |
|
2023
Q1 | $8.02M | Buy |
192,439
+123,994
| +181% | +$5.17M | 0.29% | 55 |
|
2022
Q4 | $2.8M | Buy |
+68,445
| New | +$2.8M | 0.1% | 150 |
|
2022
Q3 | – | Sell |
-65,493
| Closed | -$2.66M | – | 630 |
|
2022
Q2 | $2.66M | Buy |
+65,493
| New | +$2.66M | 0.08% | 151 |
|
2020
Q1 | – | Sell |
-33,871
| Closed | -$1.57M | – | 240 |
|
2019
Q4 | $1.57M | Buy |
33,871
+7,036
| +26% | +$327K | 0.14% | 62 |
|
2019
Q3 | $1.25M | Buy |
+26,835
| New | +$1.25M | 0.14% | 42 |
|
2018
Q4 | – | Sell |
-6,942
| Closed | -$326K | – | 118 |
|
2018
Q3 | $326K | Buy |
+6,942
| New | +$326K | 0.05% | 88 |
|