Millennium Management’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 | $1.05M | Buy |
24,345
+2,650
| +12% | +$114K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $922K | Buy |
21,695
+15,466
| +248% | +$658K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $265K | Sell |
6,229
-457
| -7% | -$19.5K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $290K | Buy |
+6,686
| New | +$290K | ﹤0.01% | 3566 |
|
|
2024
Q1 | – | Sell |
-107,646
| Closed | -$4.54M | – | 4500 |
|
|
2023
Q4 | $4.54M | Buy |
107,646
+98,157
| +1,034% | +$4.14M | ﹤0.01% | 1959 |
|
|
2023
Q3 | $389K | Buy |
9,489
+1,694
| +22% | +$69.5K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $323K | Buy |
7,795
+350
| +5% | +$14.5K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $310K | Sell |
7,445
-1,760,833
| -100% | -$73.3M | ﹤0.01% | 3644 |
|
|
2022
Q4 | $72.3M | Buy |
+1,768,278
| New | +$72.3M | 0.04% | 330 |
|
|
2022
Q3 | – | Sell |
-11,926
| Closed | -$484K | – | 5487 |
|
|
2022
Q2 | $484K | Buy |
+11,926
| New | +$484K | ﹤0.01% | 3907 |
|
|
2022
Q1 | – | Sell |
-4,886
| Closed | -$221K | – | 5596 |
|
|
2021
Q4 | $221K | Buy |
+4,886
| New | +$221K | ﹤0.01% | 4610 |
|
|
2021
Q3 | – | Sell |
-14,412
| Closed | -$664K | – | 5434 |
|
|
2021
Q2 | $664K | Sell |
14,412
-38,864
| -73% | -$1.79M | ﹤0.01% | 3992 |
|
|
2021
Q1 | $2.44M | Sell |
53,276
-44,058
| -45% | -$2.02M | ﹤0.01% | 2678 |
|
|
2020
Q4 | $4.42M | Buy |
97,334
+92,343
| +1,850% | +$4.2M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $219 | Sell |
4,991
-1,647
| -25% | -$72 | ﹤0.01% | 3220 |
|
|
2020
Q2 | $285K | Buy |
+6,638
| New | +$285K | ﹤0.01% | 2980 |
|
|
2020
Q1 | – | Sell |
-11,432
| Closed | -$531K | – | 3598 |
|
|
2019
Q4 | $531K | Buy |
+11,432
| New | +$531K | ﹤0.01% | 2727 |
|
|
2018
Q4 | – | Sell |
-28,557
| Closed | -$1.34M | – | 3661 |
|
|
2018
Q3 | $1.34M | Sell |
28,557
-37,023
| -56% | -$1.74M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $3.06M | Buy |
65,580
+54,389
| +486% | +$2.54M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $524K | Sell |
11,191
-56,253
| -83% | -$2.63M | ﹤0.01% | 2773 |
|
|
2017
Q4 | $3.18M | Sell |
67,444
-12,065
| -15% | -$569K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $3.8M | Buy |
79,509
+13,943
| +21% | +$667K | 0.01% | 1679 |
|
|
2017
Q2 | $3.14M | Buy |
65,566
+55,421
| +546% | +$2.65M | 0.01% | 1635 |
|
|
2017
Q1 | $485K | Buy |
+10,145
| New | +$485K | ﹤0.01% | 2607 |
|
|
2016
Q4 | – | Sell |
-51,149
| Closed | -$2.42M | – | 3397 |
|
|
2016
Q3 | $2.42M | Buy |
51,149
+29,745
| +139% | +$1.41M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $992K | Buy |
+21,404
| New | +$992K | ﹤0.01% | 1962 |
|