Omega Financial Group’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 | $356K | Buy |
8,263
+160
| +2% | +$6.9K | 0.13% | 73 |
|
|
2025
Q1 | $345K | Hold |
8,103
| – | – | 0.13% | 66 |
|
|
2024
Q4 | $345K | Buy |
8,103
+68
| +0.8% | +$2.9K | 0.13% | 71 |
|
|
2024
Q3 | $349K | Buy |
8,035
+117
| +1% | +$5.08K | 0.13% | 67 |
|
|
2024
Q2 | $334K | Buy |
7,918
+69
| +0.9% | +$2.91K | 0.14% | 72 |
|
|
2024
Q1 | $334K | Buy |
+7,849
| New | +$334K | 0.14% | 70 |
|
|
2023
Q1 | – | Sell |
-8,465
| Closed | -$346K | – | 85 |
|
|
2022
Q4 | $346K | Hold |
8,465
| – | – | 0.18% | 68 |
|
|
2022
Q3 | $338K | Hold |
8,465
| – | – | 0.17% | 64 |
|
|
2022
Q2 | $343K | Hold |
8,465
| – | – | 0.17% | 67 |
|
|
2022
Q1 | $372K | Buy |
+8,465
| New | +$372K | 0.16% | 58 |
|
|
2020
Q4 | – | Sell |
-11,790
| Closed | -$518K | – | 65 |
|
|
2020
Q3 | $518K | Hold |
11,790
| – | – | 0.32% | 45 |
|
|
2020
Q2 | $506K | Buy |
+11,790
| New | +$506K | 0.33% | 46 |
|