Nomura Asset 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 | $61.8M | Buy |
1,431,900
+314,300
| +28% | +$13.6M | 0.17% | 127 |
|
|
2025
Q1 | $47.5M | Buy |
1,117,600
+450,400
| +68% | +$19.2M | 0.15% | 161 |
|
|
2024
Q4 | $28.4M | Buy |
+667,200
| New | +$28.4M | 0.09% | 232 |
|
|
2024
Q3 | – | Sell |
-643,000
| Closed | -$27.1M | – | 1701 |
|
|
2024
Q2 | $27.1M | Sell |
643,000
-182,700
| -22% | -$7.71M | 0.09% | 214 |
|
|
2024
Q1 | $35.1M | Buy |
825,700
+97,500
| +13% | +$4.15M | 0.13% | 185 |
|
|
2023
Q4 | $30.7M | Sell |
728,200
-484,500
| -40% | -$20.5M | 0.13% | 194 |
|
|
2023
Q3 | $49.8M | Buy |
1,212,700
+31,600
| +3% | +$1.3M | 0.23% | 100 |
|
|
2023
Q2 | $49M | Buy |
1,181,100
+4,700
| +0.4% | +$195K | 0.23% | 104 |
|
|
2023
Q1 | $49M | Buy |
1,176,400
+466,350
| +66% | +$19.4M | 0.26% | 92 |
|
|
2022
Q4 | $29M | Sell |
710,050
-95,500
| -12% | -$3.9M | 0.17% | 137 |
|
|
2022
Q3 | $32.2M | Buy |
805,550
+434,400
| +117% | +$17.3M | 0.2% | 113 |
|
|
2022
Q2 | $191K | Buy |
371,150
+130,000
| +54% | +$66.9K | ﹤0.01% | 936 |
|
|
2022
Q1 | $10.6M | Buy |
241,150
+160,011
| +197% | +$7.03M | 0.06% | 318 |
|
|
2021
Q4 | $3.68M | Buy |
81,139
+29,039
| +56% | +$1.32M | 0.02% | 582 |
|
|
2021
Q3 | $2.38M | Buy |
52,100
+30,700
| +143% | +$1.4M | 0.01% | 672 |
|
|
2021
Q2 | $986K | Buy |
+21,400
| New | +$986K | 0.01% | 856 |
|