NorthCrest Asset Manangement’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
Q1 | – | Sell |
-33,952
| Closed | -$1.45M | – | 624 |
|
|
2024
Q4 | $1.45M | Sell |
33,952
-229
| -0.7% | -$9.76K | 0.04% | 242 |
|
|
2024
Q3 | $1.48M | Buy |
34,181
+3,305
| +11% | +$144K | 0.04% | 241 |
|
|
2024
Q2 | $1.3M | Buy |
30,876
+302
| +1% | +$12.7K | 0.04% | 240 |
|
|
2024
Q1 | $1.3M | Buy |
30,574
+941
| +3% | +$40K | 0.04% | 245 |
|
|
2023
Q4 | $1.25M | Sell |
29,633
-441
| -1% | -$18.6K | 0.05% | 239 |
|
|
2023
Q3 | $1.23M | Sell |
30,074
-65
| -0.2% | -$2.67K | 0.05% | 229 |
|
|
2023
Q2 | $1.25M | Sell |
30,139
-206
| -0.7% | -$8.54K | 0.05% | 231 |
|
|
2023
Q1 | $1.26M | Buy |
+30,345
| New | +$1.26M | 0.05% | 229 |
|