Northwest Capital Management’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 | $323 | Sell |
7
-2,652
| -100% | -$122K | ﹤0.01% | 335 |
|
|
2025
Q1 | $113K | Hold |
2,659
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $113K | Sell |
2,659
-174
| -6% | -$7.42K | 0.05% | 141 |
|
|
2024
Q3 | $123K | Sell |
2,833
-483
| -15% | -$21K | 0.04% | 140 |
|
|
2024
Q2 | $140K | Sell |
3,316
-2,084
| -39% | -$87.9K | 0.05% | 128 |
|
|
2024
Q1 | $230K | Buy |
5,400
+7
| +0.1% | +$298 | 0.07% | 114 |
|
|
2023
Q4 | $228K | Buy |
5,393
+30
| +0.6% | +$1.27K | 0.08% | 108 |
|
|
2023
Q3 | $220K | Sell |
5,363
-2,857
| -35% | -$117K | 0.09% | 100 |
|
|
2023
Q2 | $341K | Sell |
8,220
-2,490
| -23% | -$103K | 0.14% | 79 |
|
|
2023
Q1 | $446K | Sell |
10,710
-5,956
| -36% | -$248K | 0.22% | 62 |
|
|
2022
Q4 | $681K | Buy |
+16,666
| New | +$681K | 0.36% | 49 |
|