MML Investors Services’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 | $13.8M | Sell |
319,903
-109,635
| -26% | -$4.73M | 0.04% | 416 |
|
|
2025
Q1 | $18.3M | Sell |
429,538
-5,302
| -1% | -$225K | 0.06% | 318 |
|
|
2024
Q4 | $18.5M | Buy |
434,840
+255,684
| +143% | +$10.9M | 0.06% | 298 |
|
|
2024
Q3 | $7.78M | Buy |
179,156
+87,535
| +96% | +$3.8M | 0.03% | 510 |
|
|
2024
Q2 | $3.87M | Buy |
91,621
+7,437
| +9% | +$314K | 0.02% | 743 |
|
|
2024
Q1 | $3.58M | Sell |
84,184
-17,007
| -17% | -$724K | 0.01% | 785 |
|
|
2023
Q4 | $4.27M | Sell |
101,191
-18,468
| -15% | -$780K | 0.02% | 668 |
|
|
2023
Q3 | $4.91M | Sell |
119,659
-11,744
| -9% | -$482K | 0.03% | 544 |
|
|
2023
Q2 | $5.45M | Sell |
131,403
-62,723
| -32% | -$2.6M | 0.03% | 502 |
|
|
2023
Q1 | $8.09M | Sell |
194,126
-961,208
| -83% | -$40.1M | 0.06% | 328 |
|
|
2022
Q4 | $47.2M | Buy |
1,155,334
+998,764
| +638% | +$40.8M | 0.31% | 62 |
|
|
2022
Q3 | $6.25M | Buy |
156,570
+2,287
| +1% | +$91.3K | 0.05% | 381 |
|
|
2022
Q2 | $6.26M | Buy |
154,283
+76,984
| +100% | +$3.12M | 0.05% | 356 |
|
|
2022
Q1 | $3.4M | Sell |
77,299
-20,730
| -21% | -$911K | 0.02% | 584 |
|
|
2021
Q4 | $4.44M | Sell |
98,029
-6,515
| -6% | -$295K | 0.03% | 476 |
|
|
2021
Q3 | $4.78M | Sell |
104,544
-1,158
| -1% | -$52.9K | 0.04% | 428 |
|
|
2021
Q2 | $4.87M | Sell |
105,702
-7,498
| -7% | -$345K | 0.04% | 401 |
|
|
2021
Q1 | $5.19M | Sell |
113,200
-644,867
| -85% | -$29.5M | 0.05% | 356 |
|
|
2020
Q4 | $34.4M | Sell |
758,067
-42,663
| -5% | -$1.94M | 0.37% | 53 |
|
|
2020
Q3 | $35.2M | Buy |
800,730
+85,573
| +12% | +$3.76M | 0.44% | 47 |
|
|
2020
Q2 | $30.7M | Buy |
715,157
+222,908
| +45% | +$9.56M | 0.41% | 52 |
|
|
2020
Q1 | $20.1M | Buy |
492,249
+307,344
| +166% | +$12.6M | 0.35% | 63 |
|
|
2019
Q4 | $8.59M | Buy |
184,905
+113,116
| +158% | +$5.25M | 0.12% | 188 |
|
|
2019
Q3 | $3.34M | Buy |
71,789
+3,369
| +5% | +$157K | 0.05% | 313 |
|
|
2019
Q2 | $3.2M | Buy |
68,420
+17,761
| +35% | +$829K | 0.05% | 353 |
|
|
2019
Q1 | $2.37M | Sell |
50,659
-818
| -2% | -$38.2K | 0.04% | 403 |
|
|
2018
Q4 | $2.29M | Sell |
51,477
-74,297
| -59% | -$3.31M | 0.04% | 380 |
|
|
2018
Q3 | $5.92M | Buy |
125,774
+25,898
| +26% | +$1.22M | 0.1% | 216 |
|
|
2018
Q2 | $4.66M | Buy |
99,876
+9,124
| +10% | +$425K | 0.1% | 205 |
|
|
2018
Q1 | $4.25M | Sell |
90,752
-976
| -1% | -$45.7K | 0.09% | 212 |
|
|
2017
Q4 | $4.32M | Buy |
91,728
+7,668
| +9% | +$361K | 0.08% | 205 |
|
|
2017
Q3 | $4.02M | Buy |
84,060
+4,261
| +5% | +$204K | 0.08% | 207 |
|
|
2017
Q2 | $3.82M | Buy |
+79,799
| New | +$3.82M | 0.07% | 208 |
|