PA
Probity 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
Q1 | – | Sell |
-15,002
| Closed | -$639K | – | 235 |
|
|
2024
Q4 | $639K | Sell |
15,002
-40,653
| -73% | -$1.73M | 0.12% | 119 |
|
|
2024
Q3 | $2.42M | Sell |
55,655
-29,613
| -35% | -$1.29M | 0.46% | 51 |
|
|
2024
Q2 | $3.6M | Sell |
85,268
-53,073
| -38% | -$2.24M | 0.75% | 29 |
|
|
2024
Q1 | $5.89M | Sell |
138,341
-141,216
| -51% | -$6.01M | 1.22% | 16 |
|
|
2023
Q4 | $11.8M | Sell |
279,557
-176,501
| -39% | -$7.45M | 2.57% | 9 |
|
|
2023
Q3 | $18.7M | Sell |
456,058
-1,417
| -0.3% | -$58.1K | 4.31% | 6 |
|
|
2023
Q2 | $19M | Buy |
+457,475
| New | +$19M | 4.14% | 6 |
|
|
2022
Q4 | $19.6M | Sell |
479,344
-13,317
| -3% | -$545K | 4.44% | 6 |
|
|
2022
Q3 | $19.7M | Sell |
492,661
-3,767
| -0.8% | -$150K | 4.88% | 5 |
|
|
2022
Q2 | $20.1M | Buy |
496,428
+21,856
| +5% | +$886K | 4.66% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
474,572
+24,578
| +5% | +$1.08M | 4.3% | 6 |
|
|
2021
Q4 | $20.4M | Buy |
449,994
+22,529
| +5% | +$1.02M | 4.03% | 6 |
|
|
2021
Q3 | $19.5M | Buy |
427,465
+41,433
| +11% | +$1.89M | 4.04% | 6 |
|
|
2021
Q2 | $17.8M | Buy |
386,032
+31,439
| +9% | +$1.45M | 3.74% | 6 |
|
|
2021
Q1 | $16.2M | Buy |
+354,593
| New | +$16.2M | 3.63% | 6 |
|
|
2020
Q3 | $12.6M | Buy |
287,711
+14,073
| +5% | +$619K | 3.58% | 7 |
|
|
2020
Q2 | $11.7M | Sell |
273,638
-529
| -0.2% | -$22.7K | 3.64% | 7 |
|
|
2020
Q1 | $11.2M | Buy |
274,167
+18,201
| +7% | +$744K | 4.12% | 6 |
|
|
2019
Q4 | $11.9M | Buy |
255,966
+14,054
| +6% | +$653K | 3.59% | 6 |
|
|
2019
Q3 | $11.2M | Buy |
241,912
+12,134
| +5% | +$564K | 3.65% | 6 |
|
|
2019
Q2 | $10.7M | Buy |
229,778
+4,783
| +2% | +$223K | 3.56% | 6 |
|
|
2019
Q1 | $10.5M | Buy |
224,995
+315
| +0.1% | +$14.7K | 3.61% | 6 |
|
|
2018
Q4 | $10M | Buy |
224,680
+38,405
| +21% | +$1.71M | 3.71% | 6 |
|
|
2018
Q3 | $8.77M | Buy |
186,275
+11,844
| +7% | +$558K | 2.85% | 9 |
|
|
2018
Q2 | $8.13M | Buy |
174,431
+37,367
| +27% | +$1.74M | 2.86% | 8 |
|
|
2018
Q1 | $6.41M | Buy |
137,064
+70,070
| +105% | +$3.28M | 2.22% | 10 |
|
|
2017
Q4 | $3.16M | Buy |
+66,994
| New | +$3.16M | 1.1% | 21 |
|