Park Avenue Securities’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 | $20.9M | Buy |
+485,338
| New | +$20.9M | 0.19% | 86 |
|
|
2025
Q1 | – | Sell |
-413,602
| Closed | -$17.6M | – | 1473 |
|
|
2024
Q4 | $17.6M | Buy |
413,602
+51,425
| +14% | +$2.19M | 0.18% | 86 |
|
|
2024
Q3 | $15.7M | Sell |
362,177
-3,261
| -0.9% | -$142K | 0.18% | 85 |
|
|
2024
Q2 | $15.4M | Buy |
365,438
+53,094
| +17% | +$2.24M | 0.19% | 79 |
|
|
2024
Q1 | $13.3M | Buy |
312,344
+85,481
| +38% | +$3.64M | 0.17% | 86 |
|
|
2023
Q4 | $9.58M | Buy |
226,863
+78,238
| +53% | +$3.3M | 0.13% | 102 |
|
|
2023
Q3 | $6.1M | Buy |
148,625
+33,301
| +29% | +$1.37M | 0.09% | 140 |
|
|
2023
Q2 | $4.78M | Buy |
115,324
+21,712
| +23% | +$900K | 0.08% | 166 |
|
|
2023
Q1 | $3.9M | Sell |
93,612
-1,687,021
| -95% | -$70.3M | 0.07% | 183 |
|
|
2022
Q4 | $72.8M | Buy |
1,780,633
+1,674,852
| +1,583% | +$68.5M | 1.29% | 11 |
|
|
2022
Q3 | $4.23M | Buy |
105,781
+832
| +0.8% | +$33.2K | 0.08% | 144 |
|
|
2022
Q2 | $4.26M | Buy |
104,949
+48,221
| +85% | +$1.96M | 0.08% | 152 |
|
|
2022
Q1 | $2.49M | Sell |
56,728
-24,157
| -30% | -$1.06M | 0.04% | 229 |
|
|
2021
Q4 | $3.66M | Sell |
80,885
-21,312
| -21% | -$965K | 0.06% | 165 |
|
|
2021
Q3 | $4.67M | Buy |
102,197
+8,234
| +9% | +$376K | 0.09% | 114 |
|
|
2021
Q2 | $4.33M | Buy |
93,963
+11,756
| +14% | +$541K | 0.09% | 112 |
|
|
2021
Q1 | $3.77M | Sell |
82,207
-1,241,320
| -94% | -$56.9M | 0.09% | 112 |
|
|
2020
Q4 | $60.1M | Buy |
1,323,527
+154,596
| +13% | +$7.02M | 1.67% | 12 |
|
|
2020
Q3 | $51.4M | Buy |
1,168,931
+98,334
| +9% | +$4.32M | 1.72% | 14 |
|
|
2020
Q2 | $45.9M | Buy |
1,070,597
+82,587
| +8% | +$3.54M | 1.74% | 16 |
|
|
2020
Q1 | $40.4M | Buy |
988,010
+919,230
| +1,336% | +$37.6M | 3.43% | 9 |
|
|
2019
Q4 | $3.19M | Buy |
68,780
+44,626
| +185% | +$2.07M | 0.13% | 66 |
|
|
2019
Q3 | $1.12M | Buy |
24,154
+2,834
| +13% | +$132K | 0.05% | 146 |
|
|
2019
Q2 | $996K | Buy |
21,320
+2,873
| +16% | +$134K | 0.11% | 66 |
|
|
2019
Q1 | $858K | Buy |
18,447
+2,365
| +15% | +$110K | 0.05% | 150 |
|
|
2018
Q4 | $735K | Buy |
16,082
+1,722
| +12% | +$78.7K | 0.11% | 63 |
|
|
2018
Q3 | $674K | Buy |
14,360
+4,497
| +46% | +$211K | 0.11% | 67 |
|
|
2018
Q2 | $457K | Buy |
9,863
+520
| +6% | +$24.1K | 0.08% | 78 |
|
|
2018
Q1 | $435K | Buy |
9,343
+1,856
| +25% | +$86.4K | 0.1% | 75 |
|
|
2017
Q4 | $353K | Buy |
7,487
+50
| +0.7% | +$2.36K | 0.09% | 70 |
|
|
2017
Q3 | $354K | Buy |
7,437
+838
| +13% | +$39.9K | 0.11% | 57 |
|
|
2017
Q2 | $308K | Buy |
6,599
+1,122
| +20% | +$52.4K | 0.03% | 131 |
|
|
2017
Q1 | $260K | Buy |
+5,477
| New | +$260K | 0.12% | 34 |
|