PNC Financial Services 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 | $651K | Buy |
15,094
+1,119
| +8% | +$48.3K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $594K | Buy |
13,975
+1,448
| +12% | +$61.6K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $534K | Sell |
12,527
-57,147
| -82% | -$2.44M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $3.03M | Sell |
69,674
-1,269
| -2% | -$55.1K | ﹤0.01% | 798 |
|
|
2024
Q2 | $2.99M | Sell |
70,943
-2,742
| -4% | -$116K | ﹤0.01% | 778 |
|
|
2024
Q1 | $3.14M | Buy |
73,685
+805
| +1% | +$34.3K | ﹤0.01% | 775 |
|
|
2023
Q4 | $3.08M | Buy |
72,880
+1,730
| +2% | +$73K | ﹤0.01% | 757 |
|
|
2023
Q3 | $2.92M | Sell |
71,150
-807
| -1% | -$33.1K | ﹤0.01% | 750 |
|
|
2023
Q2 | $2.98M | Buy |
71,957
+468
| +0.7% | +$19.4K | ﹤0.01% | 774 |
|
|
2023
Q1 | $2.98M | Sell |
71,489
-3,025
| -4% | -$126K | ﹤0.01% | 767 |
|
|
2022
Q4 | $3.05M | Buy |
74,514
+54,705
| +276% | +$2.24M | ﹤0.01% | 755 |
|
|
2022
Q3 | $791K | Sell |
19,809
-73,865
| -79% | -$2.95M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $3.8M | Sell |
93,674
-9,136
| -9% | -$371K | ﹤0.01% | 704 |
|
|
2022
Q1 | $4.52M | Buy |
102,810
+92,803
| +927% | +$4.08M | ﹤0.01% | 699 |
|
|
2021
Q4 | $454K | Buy |
10,007
+2,569
| +35% | +$117K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $339K | Buy |
7,438
+3,366
| +83% | +$153K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $188K | Buy |
4,072
+967
| +31% | +$44.6K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $142K | Sell |
3,105
-35,936
| -92% | -$1.64M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $1.77M | Buy |
39,041
+1,054
| +3% | +$47.9K | ﹤0.01% | 886 |
|
|
2020
Q3 | $1.67M | Buy |
37,987
+657
| +2% | +$28.9K | ﹤0.01% | 848 |
|
|
2020
Q2 | $1.6M | Buy |
37,330
+1,289
| +4% | +$55.3K | ﹤0.01% | 860 |
|
|
2020
Q1 | $1.47M | Sell |
36,041
-12,128
| -25% | -$496K | ﹤0.01% | 825 |
|
|
2019
Q4 | $2.24M | Sell |
48,169
-195
| -0.4% | -$9.05K | ﹤0.01% | 784 |
|
|
2019
Q3 | $2.25M | Sell |
48,364
-2,335
| -5% | -$109K | ﹤0.01% | 926 |
|
|
2019
Q2 | $2.37M | Buy |
50,699
+10,432
| +26% | +$487K | ﹤0.01% | 949 |
|
|
2019
Q1 | $1.88M | Sell |
40,267
-686
| -2% | -$32K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $1.82M | Buy |
40,953
+4,779
| +13% | +$213K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $1.7M | Sell |
36,174
-1,195
| -3% | -$56.3K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $1.74M | Buy |
37,369
+736
| +2% | +$34.3K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $1.71M | Sell |
36,633
-4,980
| -12% | -$233K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1.96M | Sell |
41,613
-179
| -0.4% | -$8.44K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $2M | Buy |
41,792
+2,400
| +6% | +$115K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.89M | Sell |
39,392
-479
| -1% | -$22.9K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $1.91M | Sell |
39,871
-6,082
| -13% | -$291K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $2.18M | Buy |
45,953
+5,699
| +14% | +$270K | ﹤0.01% | 955 |
|
|
2016
Q3 | $1.9M | Buy |
40,254
+11,521
| +40% | +$545K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $1.33M | Buy |
28,733
+9,957
| +53% | +$462K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $846K | Buy |
18,776
+18,376
| +4,594% | +$828K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $18K | Buy |
400
+365
| +1,043% | +$16.4K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 4307 |
|