Oppenheimer & Co’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 | – | Sell |
-8,541
| Closed | -$363K | – | 1687 |
|
|
2025
Q1 | $363K | Sell |
8,541
-1,698
| -17% | -$72.2K | 0.01% | 1195 |
|
|
2024
Q4 | $436K | Sell |
10,239
-567
| -5% | -$24.2K | 0.01% | 1117 |
|
|
2024
Q3 | $469K | Sell |
10,806
-1,376
| -11% | -$59.7K | 0.01% | 1057 |
|
|
2024
Q2 | $514K | Sell |
12,182
-628
| -5% | -$26.5K | 0.01% | 1001 |
|
|
2024
Q1 | $545K | Sell |
12,810
-2,234
| -15% | -$95.1K | 0.01% | 961 |
|
|
2023
Q4 | $635K | Sell |
15,044
-6,022
| -29% | -$254K | 0.01% | 886 |
|
|
2023
Q3 | $864K | Sell |
21,066
-10,403
| -33% | -$427K | 0.02% | 720 |
|
|
2023
Q2 | $1.3M | Buy |
31,469
+2,657
| +9% | +$110K | 0.03% | 611 |
|
|
2023
Q1 | $1.2M | Sell |
28,812
-27,467
| -49% | -$1.14M | 0.03% | 623 |
|
|
2022
Q4 | $2.3M | Buy |
56,279
+26,101
| +86% | +$1.07M | 0.05% | 409 |
|
|
2022
Q3 | $1.21M | Sell |
30,178
-506
| -2% | -$20.2K | 0.03% | 598 |
|
|
2022
Q2 | $1.24M | Sell |
30,684
-3,610
| -11% | -$146K | 0.03% | 608 |
|
|
2022
Q1 | $1.51M | Sell |
34,294
-3,746
| -10% | -$165K | 0.03% | 594 |
|
|
2021
Q4 | $1.72M | Sell |
38,040
-871
| -2% | -$39.5K | 0.03% | 558 |
|
|
2021
Q3 | $1.78M | Buy |
38,911
+5,131
| +15% | +$234K | 0.03% | 548 |
|
|
2021
Q2 | $1.56M | Buy |
33,780
+13,130
| +64% | +$605K | 0.03% | 589 |
|
|
2021
Q1 | $946K | Buy |
+20,650
| New | +$946K | 0.02% | 722 |
|
|
2020
Q3 | – | Sell |
-5,217
| Closed | -$224K | – | 1338 |
|
|
2020
Q2 | $224K | Sell |
5,217
-2,223
| -30% | -$95.4K | 0.01% | 1070 |
|
|
2020
Q1 | $304K | Buy |
+7,440
| New | +$304K | 0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-6,517
| Closed | -$303K | – | 1314 |
|
|
2019
Q3 | $303K | Sell |
6,517
-947
| -13% | -$44K | 0.01% | 980 |
|
|
2019
Q2 | $349K | Buy |
7,464
+2,826
| +61% | +$132K | 0.01% | 946 |
|
|
2019
Q1 | $217K | Buy |
+4,638
| New | +$217K | 0.01% | 1187 |
|