NSIM
North Star Investment 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 | $236K | Hold |
5,471
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $233K | Buy |
5,471
+606
| +12% | +$25.8K | 0.02% | 396 |
|
|
2024
Q4 | $207K | Hold |
4,865
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $211K | Sell |
4,865
-225
| -4% | -$9.77K | 0.01% | 414 |
|
|
2024
Q2 | $215K | Hold |
5,090
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $217K | Hold |
5,090
| – | – | 0.02% | 407 |
|
|
2023
Q4 | $215K | Hold |
5,090
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $209K | Sell |
5,090
-47,500
| -90% | -$1.95M | 0.02% | 410 |
|
|
2023
Q2 | $2.18M | Sell |
52,590
-130
| -0.2% | -$5.39K | 0.18% | 139 |
|
|
2023
Q1 | $2.2M | Sell |
52,720
-1,100
| -2% | -$45.8K | 0.18% | 133 |
|
|
2022
Q4 | $2.2M | Buy |
53,820
+26,988
| +101% | +$1.1M | 0.2% | 125 |
|
|
2022
Q3 | $1.07M | Buy |
26,832
+13,017
| +94% | +$520K | 0.11% | 186 |
|
|
2022
Q2 | $560K | Hold |
13,815
| – | – | 0.05% | 282 |
|
|
2022
Q1 | $607K | Buy |
13,815
+6,070
| +78% | +$267K | 0.05% | 286 |
|
|
2021
Q4 | $351K | Buy |
+7,745
| New | +$351K | 0.02% | 340 |
|