Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Sell |
323,426
-7,695
| -2% | -$334K | 0.01% | 1019 |
|
|
2024
Q2 | $14M | Buy |
331,121
+43,448
| +15% | +$1.83M | 0.01% | 969 |
|
|
2024
Q1 | $12.2M | Sell |
287,673
-517,605
| -64% | -$22M | 0.01% | 1043 |
|
|
2023
Q4 | $34M | Buy |
805,278
+7,998
| +1% | +$338K | 0.03% | 534 |
|
|
2023
Q3 | $32.7M | Sell |
797,280
-724,472
| -48% | -$29.7M | 0.03% | 492 |
|
|
2023
Q2 | $63.1M | Sell |
1,521,752
-157,217
| -9% | -$6.52M | 0.05% | 307 |
|
|
2023
Q1 | $70M | Sell |
1,678,969
-63,081
| -4% | -$2.63M | 0.06% | 274 |
|
|
2022
Q4 | $71.2M | Buy |
1,742,050
+159,593
| +10% | +$6.53M | 0.07% | 265 |
|
|
2022
Q3 | $63.2M | Buy |
1,582,457
+623,580
| +65% | +$24.9M | 0.06% | 262 |
|
|
2022
Q2 | $38.9M | Sell |
958,877
-484,338
| -34% | -$19.6M | 0.04% | 381 |
|
|
2022
Q1 | $63.4M | Buy |
1,443,215
+1,077,615
| +295% | +$47.4M | 0.05% | 298 |
|
|
2021
Q4 | $16.6M | Buy |
365,600
+182,049
| +99% | +$8.25M | 0.01% | 843 |
|
|
2021
Q3 | $8.39M | Sell |
183,551
-125,838
| -41% | -$5.75M | 0.01% | 1155 |
|
|
2021
Q2 | $14.3M | Sell |
309,389
-25,847
| -8% | -$1.19M | 0.01% | 881 |
|
|
2021
Q1 | $15.4M | Sell |
335,236
-46,999
| -12% | -$2.15M | 0.02% | 795 |
|
|
2020
Q4 | $17.4M | Buy |
382,235
+241,795
| +172% | +$11M | 0.02% | 680 |
|
|
2020
Q3 | $6.17M | Buy |
140,440
+49,312
| +54% | +$2.17M | 0.01% | 1112 |
|
|
2020
Q2 | $3.91M | Sell |
91,128
-5,165
| -5% | -$222K | 0.01% | 1344 |
|
|
2020
Q1 | $3.94M | Buy |
96,293
+35,514
| +58% | +$1.45M | 0.01% | 1177 |
|
|
2019
Q4 | $2.82M | Sell |
60,779
-52,448
| -46% | -$2.44M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $5.26M | Buy |
113,227
+7,196
| +7% | +$335K | 0.01% | 1197 |
|
|
2019
Q2 | $4.95M | Buy |
106,031
+24,328
| +30% | +$1.14M | 0.01% | 1221 |
|
|
2019
Q1 | $3.82M | Buy |
81,703
+23,092
| +39% | +$1.08M | 0.01% | 1348 |
|
|
2018
Q4 | $2.61M | Sell |
58,611
-4,171
| -7% | -$186K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $2.96M | Buy |
62,782
+40,645
| +184% | +$1.91M | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1.03M | Sell |
22,137
-22,294
| -50% | -$1.04M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $2.08M | Sell |
44,431
-25,182
| -36% | -$1.18M | ﹤0.01% | 1677 |
|
|
2017
Q4 | $3.28M | Buy |
69,613
+12,843
| +23% | +$605K | 0.01% | 1376 |
|
|
2017
Q3 | $2.72M | Buy |
56,770
+5,585
| +11% | +$267K | 0.01% | 1435 |
|
|
2017
Q2 | $2.45M | Buy |
51,185
+33,070
| +183% | +$1.58M | 0.01% | 1434 |
|
|
2017
Q1 | $866K | Sell |
18,115
-2,815
| -13% | -$135K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $991K | Buy |
20,930
+2,398
| +13% | +$114K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $876K | Sell |
18,532
-12,102
| -40% | -$572K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $1.42M | Buy |
30,634
+3,290
| +12% | +$153K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.23M | Sell |
27,344
-176,107
| -87% | -$7.93M | ﹤0.01% | 1561 |
|
|
2015
Q4 | $9.06M | Sell |
203,451
-17,883
| -8% | -$796K | 0.03% | 552 |
|
|
2015
Q3 | $10.1M | Buy |
221,334
+19,205
| +10% | +$879K | 0.04% | 480 |
|
|
2015
Q2 | $9.83M | Buy |
202,129
+191,865
| +1,869% | +$9.33M | 0.04% | 531 |
|
|
2015
Q1 | $503K | Buy |
+10,264
| New | +$503K | ﹤0.01% | 2034 |
|