NL
NDWM LLC’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 | $849K | Buy |
19,673
+270
| +1% | +$11.6K | 0.62% | 20 |
|
2025
Q1 | $825K | Buy |
19,403
+13,060
| +206% | +$555K | 0.81% | 17 |
|
2024
Q4 | $270K | Buy |
6,343
+12
| +0.2% | +$511 | 0.23% | 28 |
|
2024
Q3 | $275K | Buy |
6,331
+9
| +0.1% | +$391 | 0.23% | 27 |
|
2024
Q2 | $267K | Sell |
6,322
-2,023
| -24% | -$85.4K | 0.24% | 28 |
|
2024
Q1 | $355K | Sell |
8,345
-1,965
| -19% | -$83.6K | 0.32% | 25 |
|
2023
Q4 | $435K | Buy |
+10,310
| New | +$435K | 0.42% | 22 |
|