Old Mission Capital’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 | $3.63M | Buy |
84,089
+31,124
| +59% | +$1.34M | 0.06% | 129 |
|
|
2025
Q1 | $2.25M | Buy |
+52,965
| New | +$2.25M | 0.03% | 200 |
|
|
2024
Q1 | – | Sell |
-42,651
| Closed | -$1.8M | – | 1171 |
|
|
2023
Q4 | $1.8M | Buy |
42,651
+3,706
| +10% | +$156K | 0.03% | 281 |
|
|
2023
Q3 | $1.6M | Sell |
38,945
-6,149
| -14% | -$252K | 0.04% | 285 |
|
|
2023
Q2 | $1.87M | Sell |
45,094
-28,614
| -39% | -$1.19M | 0.04% | 224 |
|
|
2023
Q1 | $3.07M | Buy |
73,708
+63,432
| +617% | +$2.64M | 0.06% | 143 |
|
|
2022
Q4 | $420K | Buy |
+10,276
| New | +$420K | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-20,435
| Closed | -$941K | – | 1122 |
|
|
2021
Q2 | $941K | Buy |
+20,435
| New | +$941K | 0.03% | 443 |
|
|
2019
Q4 | – | Sell |
-36,014
| Closed | -$1.67M | – | 368 |
|
|
2019
Q3 | $1.67M | Buy |
36,014
+17,626
| +96% | +$819K | 0.21% | 70 |
|
|
2019
Q2 | $859K | Buy |
+18,388
| New | +$859K | 0.11% | 123 |
|
|
2019
Q1 | – | Sell |
-164,113
| Closed | -$7.31M | – | 327 |
|
|
2018
Q4 | $7.31M | Buy |
+164,113
| New | +$7.31M | 0.75% | 37 |
|
|
2018
Q3 | – | Sell |
-16,160
| Closed | -$753K | – | 325 |
|
|
2018
Q2 | $753K | Sell |
16,160
-5,192
| -24% | -$242K | 0.08% | 99 |
|
|
2018
Q1 | $999K | Buy |
+21,352
| New | +$999K | 0.13% | 102 |
|