Ocean Park Asset 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 | $69.2M | Hold |
1,628,000
| – | – | 2.46% | 11 |
|
|
2025
Q1 | $69.2M | Hold |
1,628,000
| – | – | 2.46% | 11 |
|
|
2024
Q4 | $69.4M | Hold |
1,628,000
| – | – | 2.36% | 9 |
|
|
2024
Q3 | $70.7M | Hold |
1,628,000
| – | – | 3.1% | 8 |
|
|
2024
Q2 | $68.7M | Hold |
1,628,000
| – | – | 3.26% | 9 |
|
|
2024
Q1 | $69.3M | Buy |
1,628,000
+168,500
| +12% | +$7.17M | 3.26% | 8 |
|
|
2023
Q4 | $61.6M | Sell |
1,459,500
-1,484,659
| -50% | -$62.7M | 3.02% | 9 |
|
|
2023
Q3 | $121M | Sell |
2,944,159
-313,488
| -10% | -$12.9M | 5.38% | 6 |
|
|
2023
Q2 | $135M | Buy |
+3,257,647
| New | +$135M | 4.61% | 9 |
|