Pathstone Holdings’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 | $12.9M | Sell |
299,848
-90,512
| -23% | -$3.9M | 0.05% | 252 |
|
|
2025
Q1 | $16.6M | Sell |
390,360
-283,004
| -42% | -$12.1M | 0.07% | 209 |
|
|
2024
Q4 | $28.7M | Sell |
673,364
-524,848
| -44% | -$22.4M | 0.13% | 110 |
|
|
2024
Q3 | $52M | Sell |
1,198,212
-8,703
| -0.7% | -$378K | 0.23% | 73 |
|
|
2024
Q2 | $50.9M | Buy |
1,206,915
+25,497
| +2% | +$1.08M | 0.23% | 71 |
|
|
2024
Q1 | $50.3M | Buy |
1,181,418
+23,693
| +2% | +$1.01M | 0.23% | 66 |
|
|
2023
Q4 | $48.9M | Buy |
+1,157,725
| New | +$48.9M | 0.26% | 63 |
|