One Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

One Capital Management’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4M	Sell	92,809 -2,946	-3%	-$127K	0.14%	114
2025 Q1	$4.07M	Buy	95,755 +10,194	+12%	+$433K	0.14%	128
2024 Q4	$3.65M	Buy	85,561 +645	+0.8%	+$27.5K	0.12%	134
2024 Q3	$3.69M	Buy	84,916 +3,897	+5%	+$169K	0.12%	135
2024 Q2	$3.42M	Buy	81,019 +3,011	+4%	+$127K	0.12%	142
2024 Q1	$3.32M	Buy	78,008 +4,640	+6%	+$197K	0.12%	127
2023 Q4	$3.1M	Buy	73,368 +3,801	+5%	+$160K	0.12%	135
2023 Q3	$2.85M	Buy	69,567 +696	+1%	+$28.6K	0.13%	131
2023 Q2	$2.85M	Buy	68,871 +1,818	+3%	+$75.4K	0.13%	127
2023 Q1	$2.79M	Buy	67,053 +1,621	+2%	+$67.6K	0.14%	132
2022 Q4	$2.68M	Buy	65,432 +35	+0.1%	+$1.43K	0.14%	128
2022 Q3	$2.61M	Buy	65,397 +1,134	+2%	+$45.3K	0.15%	119
2022 Q2	$2.61M	Sell	64,263 -2,479	-4%	-$100K	0.15%	124
2022 Q1	$2.93M	Buy	66,742 +2,401	+4%	+$106K	0.16%	126
2021 Q4	$2.91M	Buy	64,341 +11,074	+21%	+$502K	0.22%	92
2021 Q3	$2.43M	Sell	53,267 -2,344	-4%	-$107K	0.2%	97
2021 Q2	$2.56M	Buy	55,611 +13,973	+34%	+$643K	0.23%	94
2021 Q1	$1.91M	Buy	41,638 +10,392	+33%	+$476K	0.21%	91
2020 Q4	$1.42M	Sell	31,246 -1,245	-4%	-$56.6K	0.17%	94
2020 Q3	$1.43M	Sell	32,491 -1,517	-4%	-$66.7K	0.19%	92
2020 Q2	$1.46M	Sell	34,008 -3,690	-10%	-$158K	0.21%	93
2020 Q1	$1.54M	Buy	37,698 +2,787	+8%	+$114K	0.26%	84
2019 Q4	$1.62M	Buy	34,911 +776	+2%	+$36K	0.25%	87
2019 Q3	$1.59M	Buy	34,135 +503	+1%	+$23.4K	0.26%	87
2019 Q2	$1.57M	Buy	33,632 +2,004	+6%	+$93.6K	0.27%	91
2019 Q1	$1.48M	Buy	31,628 +2,519	+9%	+$118K	0.26%	92
2018 Q4	$1.3M	Buy	29,109 +2,783	+11%	+$124K	0.26%	94
2018 Q3	$1.24M	Buy	26,326 +48	+0.2%	+$2.26K	0.22%	91
2018 Q2	$1.23M	Sell	26,278 -88	-0.3%	-$4.1K	0.23%	91
2018 Q1	$1.23M	Buy	26,366 +1,176	+5%	+$55K	0.24%	87
2017 Q4	$1.19M	Buy	25,190 +420	+2%	+$19.8K	0.24%	89
2017 Q3	$1.19M	Buy	+24,770	New	+$1.19M	0.25%	90