Procyon Advisors’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 | $224K | Sell |
5,187
-225
| -4% | -$9.71K | 0.02% | 425 |
|
|
2025
Q1 | $230K | Sell |
5,412
-764
| -12% | -$32.5K | 0.01% | 534 |
|
|
2024
Q4 | $263K | Sell |
6,176
-718
| -10% | -$30.6K | 0.02% | 459 |
|
|
2024
Q3 | $299K | Buy |
6,894
+705
| +11% | +$30.6K | 0.02% | 444 |
|
|
2024
Q2 | $261K | Buy |
+6,189
| New | +$261K | 0.02% | 449 |
|
|
2022
Q2 | – | Sell |
-13,332
| Closed | -$586K | – | 347 |
|
|
2022
Q1 | $586K | Sell |
13,332
-2,185
| -14% | -$96K | 0.12% | 154 |
|
|
2021
Q4 | $703K | Buy |
15,517
+5,649
| +57% | +$256K | 0.15% | 132 |
|
|
2021
Q3 | $451K | Sell |
9,868
-3,115
| -24% | -$142K | 0.11% | 171 |
|
|
2021
Q2 | $598K | Buy |
12,983
+2,429
| +23% | +$112K | 0.16% | 118 |
|
|
2021
Q1 | $483K | Buy |
10,554
+495
| +5% | +$22.7K | 0.22% | 112 |
|
|
2020
Q4 | $457K | Buy |
+10,059
| New | +$457K | 0.22% | 106 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 893 |
|
|
2020
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1143 |
|