Patriot Investment Management Group’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 | $482K | Hold |
11,167
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $475K | Sell |
11,167
-260
| -2% | -$11.1K | 0.04% | 157 |
|
|
2024
Q4 | $487K | Sell |
11,427
-4,451
| -28% | -$190K | 0.04% | 159 |
|
|
2024
Q3 | $689K | Buy |
15,878
+161
| +1% | +$6.99K | 0.05% | 135 |
|
|
2024
Q2 | $663K | Buy |
15,717
+991
| +7% | +$41.8K | 0.05% | 137 |
|
|
2024
Q1 | $627K | Hold |
14,726
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $622K | Hold |
14,726
| – | – | 0.05% | 140 |
|
|
2023
Q3 | $604K | Hold |
14,726
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $610K | Hold |
14,726
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $614K | Sell |
14,726
-375
| -2% | -$15.6K | 0.05% | 149 |
|
|
2022
Q4 | $633K | Buy |
15,101
+1
| +0% | +$42 | 0.05% | 146 |
|
|
2022
Q3 | $603K | Hold |
15,100
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $612K | Hold |
15,100
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $663K | Hold |
15,100
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $684K | Hold |
15,100
| – | – | 0.06% | 147 |
|
|
2021
Q3 | $690K | Buy |
15,100
+435
| +3% | +$19.9K | 0.06% | 140 |
|
|
2021
Q2 | $675K | Sell |
14,665
-845
| -5% | -$38.9K | 0.06% | 146 |
|
|
2021
Q1 | $710K | Buy |
15,510
+1,630
| +12% | +$74.6K | 0.07% | 135 |
|
|
2020
Q4 | $630K | Hold |
13,880
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $610K | Hold |
13,880
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $595K | Hold |
13,880
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $567K | Buy |
13,880
+3,310
| +31% | +$135K | 0.09% | 123 |
|
|
2019
Q4 | $490K | Hold |
10,570
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $487K | Hold |
10,570
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $493K | Buy |
10,570
+445
| +4% | +$20.8K | 0.07% | 146 |
|
|
2019
Q1 | $472K | Buy |
+10,125
| New | +$472K | 0.07% | 149 |
|