Osaic Holdings’s iShares Short Duration High Yield Muni Active ETF SHYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
227,920
-199,550
| -47% | -$4.49M | 0.01% | 1049 |
|
|
2025
Q1 | $9.69M | Buy |
427,470
+257,251
| +151% | +$5.83M | 0.02% | 698 |
|
|
2024
Q4 | $3.86M | Buy |
170,219
+94,942
| +126% | +$2.15M | 0.01% | 1188 |
|
|
2024
Q3 | $1.75M | Buy |
75,277
+31,307
| +71% | +$726K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $996K | Buy |
43,970
+23,175
| +111% | +$525K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $467K | Buy |
20,795
+7,178
| +53% | +$161K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $301K | Sell |
13,617
-4,394
| -24% | -$97.2K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $368K | Buy |
18,011
+3,384
| +23% | +$69.2K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $318K | Buy |
14,627
+8,130
| +125% | +$177K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $140K | Buy |
6,497
+4,313
| +197% | +$93.1K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $46K | Buy |
2,184
+445
| +26% | +$9.37K | ﹤0.01% | 5003 |
|
|
2022
Q3 | $36K | Sell |
1,739
-266
| -13% | -$5.51K | ﹤0.01% | 5150 |
|
|
2022
Q2 | $44K | Hold |
2,005
| – | – | ﹤0.01% | 5055 |
|
|
2022
Q1 | $48K | Buy |
2,005
+1,637
| +445% | +$39.2K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $9K | Buy |
368
+245
| +199% | +$5.99K | ﹤0.01% | 6292 |
|
|
2021
Q3 | $3K | Buy |
123
+108
| +720% | +$2.63K | ﹤0.01% | 6741 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 7054 |
|