NWAM LLC’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 | $577K | Buy |
13,418
+804
| +6% | +$34.6K | 0.05% | 304 |
|
|
2025
Q1 | $536K | Buy |
12,614
+3,462
| +38% | +$147K | 0.05% | 302 |
|
|
2024
Q4 | $390K | Sell |
9,152
-44,267
| -83% | -$1.89M | 0.02% | 431 |
|
|
2024
Q3 | $2.32M | Buy |
+53,419
| New | +$2.32M | 0.14% | 152 |
|
|
2024
Q2 | – | Sell |
-26,674
| Closed | -$1.13M | – | 459 |
|
|
2024
Q1 | $1.13M | Buy |
26,674
+7,180
| +37% | +$303K | 0.09% | 201 |
|
|
2023
Q4 | $823K | Buy |
19,494
+3,301
| +20% | +$139K | 0.07% | 258 |
|
|
2023
Q3 | $664K | Buy |
16,193
+2,150
| +15% | +$88.2K | 0.07% | 253 |
|
|
2023
Q2 | $582K | Sell |
14,043
-6,378
| -31% | -$264K | 0.05% | 305 |
|
|
2023
Q1 | $851K | Sell |
20,421
-69,009
| -77% | -$2.88M | 0.09% | 196 |
|
|
2022
Q4 | $3.66M | Buy |
89,430
+73,078
| +447% | +$2.99M | 0.32% | 89 |
|
|
2022
Q3 | $653K | Buy |
16,352
+10,313
| +171% | +$412K | 0.06% | 254 |
|
|
2022
Q2 | $245K | Sell |
6,039
-853
| -12% | -$34.6K | 0.02% | 448 |
|
|
2022
Q1 | $303K | Sell |
6,892
-415
| -6% | -$18.2K | 0.02% | 417 |
|
|
2021
Q4 | $331K | Buy |
7,307
+1,244
| +21% | +$56.4K | 0.03% | 398 |
|
|
2021
Q3 | $277K | Buy |
6,063
+121
| +2% | +$5.53K | 0.03% | 410 |
|
|
2021
Q2 | $274K | Sell |
5,942
-837
| -12% | -$38.6K | 0.03% | 391 |
|
|
2021
Q1 | $311K | Sell |
6,779
-64,634
| -91% | -$2.97M | 0.03% | 370 |
|
|
2020
Q4 | $3.25M | Buy |
+71,413
| New | +$3.25M | 0.37% | 70 |
|
|
2020
Q3 | – | Sell |
-46,375
| Closed | -$1.99M | – | 397 |
|
|
2020
Q2 | $1.99M | Buy |
+46,375
| New | +$1.99M | 0.28% | 89 |
|