NEPC LLC’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 | $94.9M | Hold |
2,200,963
| – | – | 2.42% | 13 |
|
|
2025
Q1 | $93.6M | Hold |
2,200,963
| – | – | 2.59% | 13 |
|
|
2024
Q4 | $93.8M | Buy |
2,200,963
+579,857
| +36% | +$24.7M | 2.52% | 15 |
|
|
2024
Q3 | $70.4M | Hold |
1,621,106
| – | – | 2.12% | 17 |
|
|
2024
Q2 | $68.4M | Buy |
1,621,106
+47,529
| +3% | +$2.01M | 2.26% | 16 |
|
|
2024
Q1 | $67M | Buy |
1,573,577
+682,319
| +77% | +$29M | 2.3% | 17 |
|
|
2023
Q4 | $37.6M | Hold |
891,258
| – | – | 2.08% | 15 |
|
|
2023
Q3 | $36.6M | Buy |
+891,258
| New | +$36.6M | 2.34% | 13 |
|