PA
PFG Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Buy |
34,769
+6,892
| +25% | +$297K | 0.07% | 236 |
|
2025
Q1 | $1.19M | Buy |
27,877
+7,800
| +39% | +$332K | 0.07% | 302 |
|
2024
Q4 | $855K | Buy |
20,077
+6,572
| +49% | +$280K | 0.05% | 349 |
|
2024
Q3 | $586K | Buy |
+13,505
| New | +$586K | 0.04% | 410 |
|
2024
Q1 | – | Sell |
-9,640
| Closed | -$407K | – | 665 |
|
2023
Q4 | $407K | Buy |
9,640
+596
| +7% | +$25.2K | 0.03% | 403 |
|
2023
Q3 | $371K | Sell |
9,044
-12,773
| -59% | -$524K | 0.03% | 406 |
|
2023
Q2 | $904K | Sell |
21,817
-5,359
| -20% | -$222K | 0.07% | 308 |
|
2023
Q1 | $1.13M | Sell |
27,176
-5,357
| -16% | -$223K | 0.09% | 255 |
|
2022
Q4 | $1.33M | Buy |
32,533
+15,043
| +86% | +$615K | 0.13% | 203 |
|
2022
Q3 | $699K | Sell |
17,490
-1,088
| -6% | -$43.5K | 0.08% | 275 |
|
2022
Q2 | $753K | Sell |
18,578
-1,315
| -7% | -$53.3K | 0.09% | 207 |
|
2022
Q1 | $874K | Sell |
19,893
-1,636
| -8% | -$71.9K | 0.09% | 210 |
|
2021
Q4 | $975K | Sell |
21,529
-6,154
| -22% | -$279K | 0.1% | 254 |
|
2021
Q3 | $1.27M | Buy |
27,683
+9,847
| +55% | +$450K | 0.14% | 199 |
|
2021
Q2 | $822K | Sell |
17,836
-4,168
| -19% | -$192K | 0.09% | 261 |
|
2021
Q1 | $1.01M | Sell |
22,004
-7,454
| -25% | -$341K | 0.13% | 207 |
|
2020
Q4 | $1.34M | Buy |
29,458
+11,868
| +67% | +$539K | 0.23% | 122 |
|
2020
Q3 | $776K | Buy |
+17,590
| New | +$776K | 0.15% | 177 |
|