Qube Research & Technologies (QRT)’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 | $3.88K | Hold |
90
| – | – | ﹤0.01% | 2615 |
|
|
2025
Q1 | $3.83K | Hold |
90
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q4 | $3.84K | Hold |
90
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q3 | $3.91K | Sell |
90
-48
| -35% | -$2.08K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $5.82K | Sell |
138
-8,214
| -98% | -$347K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $355K | Hold |
8,352
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q4 | $353K | Hold |
8,352
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q3 | $343K | Sell |
8,352
-9,358
| -53% | -$384K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $2.07M | Buy |
17,710
+17,572
| +12,733% | +$2.05M | 0.01% | 973 |
|
|
2023
Q1 | $5.75K | Hold |
138
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q4 | $5.64K | Hold |
138
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q2 | $6K | Sell |
138
-21,983
| -99% | -$956K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $972K | Buy |
22,121
+10,236
| +86% | +$450K | 0.01% | 1172 |
|
|
2021
Q4 | $538K | Sell |
11,885
-622,998
| -98% | -$28.2M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $29M | Sell |
634,883
-117,747
| -16% | -$5.38M | 0.36% | 46 |
|
|
2021
Q2 | $34.7M | Buy |
752,630
+669,228
| +802% | +$30.8M | 0.4% | 31 |
|
|
2021
Q1 | $3.82M | Sell |
83,402
-556,829
| -87% | -$25.5M | 0.06% | 423 |
|
|
2020
Q4 | $29.1M | Buy |
640,231
+278,577
| +77% | +$12.7M | 0.41% | 35 |
|
|
2020
Q3 | $15.9M | Buy |
+361,654
| New | +$15.9M | 0.23% | 91 |
|
|
2020
Q1 | – | Sell |
-412,746
| Closed | -$19.2M | – | 1608 |
|
|
2019
Q4 | $19.2M | Buy |
+412,746
| New | +$19.2M | 0.6% | 20 |
|