Ninety One (UK)’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 | $18.3M | Hold |
423,751
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $18M | Hold |
423,751
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $18.1M | Buy |
423,751
+63,779
| +18% | +$2.72M | 0.05% | 141 |
|
|
2024
Q3 | $15.6M | Buy |
359,972
+12,342
| +4% | +$536K | 0.04% | 143 |
|
|
2024
Q2 | $14.7M | Buy |
347,630
+151,430
| +77% | +$6.39M | 0.04% | 145 |
|
|
2024
Q1 | $8.35M | Hold |
196,200
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $8.28M | Buy |
196,200
+148,000
| +307% | +$6.25M | 0.02% | 152 |
|
|
2023
Q3 | $1.98M | Buy |
+48,200
| New | +$1.98M | 0.01% | 163 |
|