O'Shaughnessy Asset Management’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 | $6.42M | Buy |
148,889
+76,356
| +105% | +$3.29M | 0.04% | 410 |
|
|
2025
Q1 | $3.08M | Sell |
72,533
-126,706
| -64% | -$5.39M | 0.02% | 554 |
|
|
2024
Q4 | $8.49M | Sell |
199,239
-28,609
| -13% | -$1.22M | 0.07% | 289 |
|
|
2024
Q3 | $9.82M | Buy |
227,848
+10,134
| +5% | +$437K | 0.09% | 245 |
|
|
2024
Q2 | $9.19M | Buy |
217,714
+21,373
| +11% | +$902K | 0.09% | 239 |
|
|
2024
Q1 | $8.35M | Buy |
196,341
+178,188
| +982% | +$7.58M | 0.09% | 253 |
|
|
2023
Q4 | $766K | Sell |
18,153
-10,647
| -37% | -$450K | 0.01% | 841 |
|
|
2023
Q3 | $1.18M | Buy |
28,800
+1,209
| +4% | +$49.6K | 0.02% | 636 |
|
|
2023
Q2 | $1.14M | Buy |
27,591
+3,849
| +16% | +$160K | 0.02% | 604 |
|
|
2023
Q1 | $990K | Sell |
23,742
-4,958
| -17% | -$207K | 0.02% | 657 |
|
|
2022
Q4 | $1.17M | Buy |
28,700
+10,718
| +60% | +$438K | 0.02% | 553 |
|
|
2022
Q3 | $718K | Buy |
17,982
+14,810
| +467% | +$591K | 0.01% | 633 |
|
|
2022
Q2 | $129K | Sell |
3,172
-20,486
| -87% | -$833K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.04M | Buy |
23,658
+3,024
| +15% | +$133K | 0.02% | 520 |
|
|
2021
Q4 | $935K | Buy |
20,634
+1,988
| +11% | +$90.1K | 0.02% | 525 |
|
|
2021
Q3 | $852K | Buy |
18,646
+582
| +3% | +$26.6K | 0.02% | 505 |
|
|
2021
Q2 | $832K | Buy |
18,064
+4,407
| +32% | +$203K | 0.02% | 515 |
|
|
2021
Q1 | $626K | Buy |
13,657
+2,491
| +22% | +$114K | 0.01% | 523 |
|
|
2020
Q4 | $507K | Buy |
11,166
+565
| +5% | +$25.7K | 0.01% | 505 |
|
|
2020
Q3 | $466K | Buy |
10,601
+1,971
| +23% | +$86.6K | 0.01% | 463 |
|
|
2020
Q2 | $370K | Buy |
8,630
+6,726
| +353% | +$288K | 0.01% | 477 |
|
|
2020
Q1 | $78K | Buy |
1,904
+1,660
| +680% | +$68K | ﹤0.01% | 688 |
|
|
2019
Q4 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 1284 |
|