NCM
Next Capital Management’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 | – | Sell |
-24,600
| Closed | -$1.05M | – | 141 |
|
|
2025
Q1 | $1.05M | Hold |
24,600
| – | – | 0.5% | 47 |
|
|
2024
Q4 | $1.05M | Sell |
24,600
-5,259
| -18% | -$224K | 0.42% | 49 |
|
|
2024
Q3 | $1.3M | Hold |
29,859
| – | – | 0.53% | 43 |
|
|
2024
Q2 | $1.26M | Hold |
29,859
| – | – | 0.53% | 39 |
|
|
2024
Q1 | $1.27M | Sell |
29,859
-2,947
| -9% | -$125K | 0.51% | 39 |
|
|
2023
Q4 | $1.39M | Buy |
32,806
+43
| +0.1% | +$1.82K | 0.59% | 35 |
|
|
2023
Q3 | $1.34M | Sell |
32,763
-4,615
| -12% | -$189K | 0.6% | 34 |
|
|
2023
Q2 | $1.55M | Sell |
37,378
-81,884
| -69% | -$3.39M | 0.72% | 32 |
|
|
2023
Q1 | $4.97M | Sell |
119,262
-31,411
| -21% | -$1.31M | 2.4% | 9 |
|
|
2022
Q4 | $6.16M | Buy |
150,673
+136,802
| +986% | +$5.59M | 3.32% | 7 |
|
|
2022
Q3 | $554K | Buy |
13,871
+8,612
| +164% | +$344K | 0.42% | 54 |
|
|
2022
Q2 | $213K | Buy |
5,259
+465
| +10% | +$18.8K | 0.15% | 101 |
|
|
2022
Q1 | $211K | Hold |
4,794
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $217K | Hold |
4,794
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $219K | Buy |
+4,794
| New | +$219K | 0.16% | 96 |
|
|
2019
Q4 | – | Sell |
-1,257
| Closed | -$58K | – | 188 |
|
|
2019
Q3 | $58K | Buy |
1,257
+645
| +105% | +$29.8K | 0.04% | 138 |
|
|
2019
Q2 | $29K | Hold |
612
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $29K | Hold |
612
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $27K | Buy |
+612
| New | +$27K | 0.02% | 156 |
|