Morgan Stanley’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 | $130M | Buy |
3,009,970
+479,318
| +19% | +$20.7M | 0.01% | 1138 |
|
|
2025
Q1 | $108M | Sell |
2,530,652
-117,601
| -4% | -$5M | 0.01% | 1198 |
|
|
2024
Q4 | $113M | Buy |
2,648,253
+506,954
| +24% | +$21.6M | 0.01% | 1170 |
|
|
2024
Q3 | $93M | Buy |
2,141,299
+523,971
| +32% | +$22.8M | 0.01% | 1299 |
|
|
2024
Q2 | $68.3M | Sell |
1,617,328
-200,369
| -11% | -$8.46M | 0.01% | 1457 |
|
|
2024
Q1 | $77.3M | Sell |
1,817,697
-1,760,511
| -49% | -$74.9M | 0.01% | 1369 |
|
|
2023
Q4 | $151M | Buy |
3,578,208
+1,799,407
| +101% | +$76M | 0.01% | 1356 |
|
|
2023
Q3 | $73M | Sell |
1,778,801
-604,409
| -25% | -$24.8M | 0.01% | 1274 |
|
|
2023
Q2 | $98.8M | Sell |
2,383,210
-146,764
| -6% | -$6.08M | 0.01% | 1100 |
|
|
2023
Q1 | $105M | Sell |
2,529,974
-2,471,873
| -49% | -$103M | 0.01% | 1031 |
|
|
2022
Q4 | $205M | Buy |
5,001,847
+3,220,799
| +181% | +$132M | 0.02% | 675 |
|
|
2022
Q3 | $71.1M | Buy |
1,781,048
+71,337
| +4% | +$2.85M | 0.01% | 1085 |
|
|
2022
Q2 | $69.3M | Sell |
1,709,711
-433,501
| -20% | -$17.6M | 0.01% | 1156 |
|
|
2022
Q1 | $94.2M | Sell |
2,143,212
-252,934
| -11% | -$11.1M | 0.01% | 898 |
|
|
2021
Q4 | $109M | Sell |
2,396,146
-29,665
| -1% | -$1.34M | 0.01% | 847 |
|
|
2021
Q3 | $111M | Buy |
2,425,811
+267,278
| +12% | +$12.2M | 0.01% | 795 |
|
|
2021
Q2 | $99.4M | Buy |
2,158,533
+166,435
| +8% | +$7.67M | 0.01% | 847 |
|
|
2021
Q1 | $91.3M | Sell |
1,992,098
-1,602,477
| -45% | -$73.4M | 0.01% | 802 |
|
|
2020
Q4 | $163M | Buy |
3,594,575
+1,249,103
| +53% | +$56.8M | 0.03% | 536 |
|
|
2020
Q3 | $103M | Sell |
2,345,472
-15,767
| -0.7% | -$693K | 0.02% | 583 |
|
|
2020
Q2 | $101M | Buy |
2,361,239
+223,836
| +10% | +$9.6M | 0.02% | 551 |
|
|
2020
Q1 | $87.4M | Buy |
2,137,403
+427,688
| +25% | +$17.5M | 0.02% | 528 |
|
|
2019
Q4 | $79.4M | Buy |
1,709,715
+199,492
| +13% | +$9.26M | 0.02% | 700 |
|
|
2019
Q3 | $70.2M | Buy |
1,510,223
+201,587
| +15% | +$9.37M | 0.02% | 696 |
|
|
2019
Q2 | $61.1M | Buy |
1,308,636
+321,547
| +33% | +$15M | 0.02% | 756 |
|
|
2019
Q1 | $46.1M | Buy |
987,089
+5,832
| +0.6% | +$272K | 0.01% | 892 |
|
|
2018
Q4 | $43.7M | Buy |
981,257
+46,473
| +5% | +$2.07M | 0.01% | 885 |
|
|
2018
Q3 | $44M | Buy |
934,784
+210,318
| +29% | +$9.9M | 0.01% | 1034 |
|
|
2018
Q2 | $33.8M | Buy |
724,466
+90,110
| +14% | +$4.2M | 0.01% | 1165 |
|
|
2018
Q1 | $29.7M | Sell |
634,356
-13,808
| -2% | -$646K | 0.01% | 1306 |
|
|
2017
Q4 | $30.5M | Sell |
648,164
-118,843
| -15% | -$5.6M | 0.01% | 1320 |
|
|
2017
Q3 | $36.7M | Sell |
767,007
-14,140
| -2% | -$676K | 0.01% | 1105 |
|
|
2017
Q2 | $37.4M | Buy |
781,147
+131,318
| +20% | +$6.28M | 0.01% | 1069 |
|
|
2017
Q1 | $31M | Buy |
649,829
+50,211
| +8% | +$2.4M | 0.01% | 1215 |
|
|
2016
Q4 | $28.4M | Buy |
599,618
+138,448
| +30% | +$6.55M | 0.01% | 1243 |
|
|
2016
Q3 | $21.8M | Buy |
461,170
+25,078
| +6% | +$1.19M | 0.01% | 1380 |
|
|
2016
Q2 | $20.2M | Buy |
436,092
+96,293
| +28% | +$4.46M | 0.01% | 1422 |
|
|
2016
Q1 | $15.3M | Buy |
339,799
+86,606
| +34% | +$3.9M | 0.01% | 1520 |
|
|
2015
Q4 | $11.3M | Sell |
253,193
-95,952
| -27% | -$4.27M | ﹤0.01% | 1873 |
|
|
2015
Q3 | $16M | Buy |
349,145
+2,059
| +0.6% | +$94.3K | 0.01% | 1572 |
|
|
2015
Q2 | $16.9M | Buy |
347,086
+135,970
| +64% | +$6.61M | 0.01% | 1649 |
|
|
2015
Q1 | $10.4M | Buy |
211,116
+9,682
| +5% | +$475K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $9.78M | Buy |
201,434
+188,952
| +1,514% | +$9.18M | ﹤0.01% | 2094 |
|
|
2014
Q3 | $618K | Sell |
12,482
-3,633
| -23% | -$180K | ﹤0.01% | 4426 |
|
|
2014
Q2 | $820K | Sell |
16,115
-20,824
| -56% | -$1.06M | ﹤0.01% | 4220 |
|
|
2014
Q1 | $1.88M | Buy |
36,939
+36,461
| +7,628% | +$1.85M | ﹤0.01% | 3480 |
|
|
2013
Q4 | $24K | Buy |
+478
| New | +$24K | ﹤0.01% | 5826 |
|