Orion Portfolio Solutions’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
Q1 | $863K | Sell |
20,299
-46,867
| -70% | -$1.99M | 0.01% | 1166 |
|
|
2024
Q4 | $2.86M | Buy |
67,166
+58,970
| +719% | +$2.51M | 0.03% | 535 |
|
|
2024
Q3 | $356K | Sell |
8,196
-87,560
| -91% | -$3.8M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $4.04M | Buy |
+95,756
| New | +$4.04M | 0.04% | 372 |
|
|
2023
Q1 | – | Sell |
-84,874
| Closed | -$3.47M | – | 1606 |
|
|
2022
Q4 | $3.47M | Buy |
+84,874
| New | +$3.47M | 0.12% | 118 |
|
|
2022
Q3 | – | Sell |
-5,211
| Closed | -$211K | – | 751 |
|
|
2022
Q2 | $211K | Sell |
5,211
-490
| -9% | -$19.8K | 0.01% | 643 |
|
|
2022
Q1 | $251K | Sell |
5,701
-71,592
| -93% | -$3.15M | 0.01% | 616 |
|
|
2021
Q4 | $3.5M | Buy |
77,293
+4,267
| +6% | +$193K | 0.12% | 113 |
|
|
2021
Q3 | $3.34M | Sell |
73,026
-9,193
| -11% | -$420K | 0.12% | 109 |
|
|
2021
Q2 | $3.79M | Sell |
82,219
-3,039
| -4% | -$140K | 0.15% | 90 |
|
|
2021
Q1 | $3.91M | Buy |
85,258
+19,395
| +29% | +$889K | 0.17% | 81 |
|
|
2020
Q4 | $2.99M | Buy |
65,863
+5,887
| +10% | +$268K | 0.14% | 100 |
|
|
2020
Q3 | $2.64M | Buy |
59,976
+52,025
| +654% | +$2.29M | 0.14% | 99 |
|
|
2020
Q2 | $341K | Buy |
7,951
+942
| +13% | +$40.4K | 0.02% | 295 |
|
|
2020
Q1 | $286K | Buy |
7,009
+3,681
| +111% | +$150K | 0.02% | 265 |
|
|
2019
Q4 | $155K | Buy |
+3,328
| New | +$155K | 0.01% | 345 |
|