Private Advisor 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 | $2.83M | Sell |
65,497
-15,428
| -19% | -$666K | 0.02% | 812 |
|
|
2025
Q1 | $3.44M | Sell |
80,925
-4,000
| -5% | -$170K | 0.02% | 669 |
|
|
2024
Q4 | $3.62M | Buy |
84,925
+23,518
| +38% | +$1M | 0.02% | 637 |
|
|
2024
Q3 | $2.67M | Sell |
61,407
-20,684
| -25% | -$898K | 0.02% | 757 |
|
|
2024
Q2 | $3.46M | Buy |
82,091
+42,344
| +107% | +$1.79M | 0.02% | 620 |
|
|
2024
Q1 | $1.69M | Sell |
39,747
-4,057
| -9% | -$173K | 0.01% | 895 |
|
|
2023
Q4 | $1.85M | Buy |
43,804
+8,806
| +25% | +$372K | 0.01% | 801 |
|
|
2023
Q3 | $1.44M | Buy |
34,998
+4,643
| +15% | +$191K | 0.01% | 858 |
|
|
2023
Q2 | $1.26M | Buy |
30,355
+5,241
| +21% | +$218K | 0.01% | 933 |
|
|
2023
Q1 | $1.05M | Sell |
25,114
-23,814
| -49% | -$993K | 0.01% | 973 |
|
|
2022
Q4 | $1.45M | Buy |
48,928
+26,179
| +115% | +$777K | 0.07% | 278 |
|
|
2022
Q3 | $909K | Sell |
22,749
-1,004
| -4% | -$40.1K | 0.01% | 964 |
|
|
2022
Q2 | $963K | Sell |
23,753
-8,768
| -27% | -$355K | 0.01% | 1085 |
|
|
2022
Q1 | $1.43M | Sell |
32,521
-2,725
| -8% | -$120K | 0.01% | 940 |
|
|
2021
Q4 | $1.6M | Sell |
35,246
-15,440
| -30% | -$700K | 0.01% | 911 |
|
|
2021
Q3 | $2.32M | Sell |
50,686
-27,715
| -35% | -$1.27M | 0.01% | 829 |
|
|
2021
Q2 | $3.61M | Buy |
78,401
+44,605
| +132% | +$2.05M | 0.03% | 520 |
|
|
2021
Q1 | $1.55M | Sell |
33,796
-662
| -2% | -$30.3K | 0.01% | 807 |
|
|
2020
Q4 | $1.57M | Sell |
34,458
-10,541
| -23% | -$479K | 0.02% | 742 |
|
|
2020
Q3 | $1.96M | Buy |
44,999
+10,430
| +30% | +$455K | 0.03% | 564 |
|
|
2020
Q2 | $1.48M | Buy |
34,569
+1,401
| +4% | +$60.1K | 0.02% | 621 |
|
|
2020
Q1 | $1.36M | Buy |
33,168
+13,400
| +68% | +$547K | 0.02% | 557 |
|
|
2019
Q4 | $918K | Sell |
19,768
-1,491
| -7% | -$69.2K | 0.01% | 794 |
|
|
2019
Q3 | $988K | Buy |
21,259
+1,572
| +8% | +$73.1K | 0.02% | 791 |
|
|
2019
Q2 | $919K | Buy |
19,687
+1,187
| +6% | +$55.4K | 0.02% | 775 |
|
|
2019
Q1 | $864K | Buy |
18,500
+2,318
| +14% | +$108K | 0.02% | 739 |
|
|
2018
Q4 | $721K | Buy |
16,182
+2,767
| +21% | +$123K | 0.02% | 697 |
|
|
2018
Q3 | $632K | Buy |
+13,415
| New | +$632K | 0.01% | 890 |
|
|
2018
Q2 | – | Sell |
-6,829
| Closed | -$320K | – | 1433 |
|
|
2018
Q1 | $320K | Buy |
6,829
+939
| +16% | +$44K | 0.01% | 858 |
|
|
2017
Q4 | $279K | Sell |
5,890
-6,297
| -52% | -$298K | 0.01% | 911 |
|
|
2017
Q3 | $581K | Buy |
12,187
+2,412
| +25% | +$115K | 0.01% | 832 |
|
|
2017
Q2 | $465K | Sell |
9,775
-12
| -0.1% | -$571 | 0.01% | 870 |
|
|
2017
Q1 | $465K | Buy |
9,787
+2,592
| +36% | +$123K | 0.01% | 871 |
|
|
2016
Q4 | $342K | Buy |
+7,195
| New | +$342K | 0.01% | 892 |
|
|
2016
Q1 | – | Sell |
-4,884
| Closed | -$217K | – | 1114 |
|
|
2015
Q4 | $217K | Buy |
+4,884
| New | +$217K | 0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-4,163
| Closed | -$202K | – | 1051 |
|
|
2014
Q4 | $202K | Hold |
4,163
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $206K | Buy |
+4,163
| New | +$206K | 0.01% | 841 |
|