Redhawk Wealth 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 | $4.99M | Sell |
115,571
-4,043
| -3% | -$174K | 0.63% | 39 |
|
|
2025
Q1 | $5.09M | Buy |
119,614
+21,343
| +22% | +$908K | 0.68% | 33 |
|
|
2024
Q4 | $4.19M | Buy |
98,271
+6,526
| +7% | +$278K | 0.57% | 41 |
|
|
2024
Q3 | $3.98M | Sell |
91,745
-10,245
| -10% | -$445K | 0.57% | 48 |
|
|
2024
Q2 | $4.3M | Buy |
101,990
+19,384
| +23% | +$818K | 0.66% | 41 |
|
|
2024
Q1 | $3.51M | Sell |
82,606
-58,380
| -41% | -$2.48M | 0.57% | 41 |
|
|
2023
Q4 | $5.95M | Sell |
140,986
-11,906
| -8% | -$503K | 1.16% | 21 |
|
|
2023
Q3 | $6.27M | Sell |
152,892
-15,582
| -9% | -$639K | 2.09% | 10 |
|
|
2023
Q2 | $6.98M | Buy |
168,474
+26,877
| +19% | +$1.11M | 2.13% | 11 |
|
|
2023
Q1 | $5.9M | Buy |
141,597
+35,442
| +33% | +$1.48M | 1.99% | 11 |
|
|
2022
Q4 | $4.34M | Buy |
106,155
+4,840
| +5% | +$198K | 1.69% | 14 |
|
|
2022
Q3 | $4.05M | Buy |
101,315
+2,252
| +2% | +$90K | 1.71% | 14 |
|
|
2022
Q2 | $4.02M | Buy |
99,063
+8,714
| +10% | +$353K | 1.82% | 12 |
|
|
2022
Q1 | $3.97M | Sell |
90,349
-43,030
| -32% | -$1.89M | 1.05% | 23 |
|
|
2021
Q4 | $6.04M | Sell |
133,379
-5,235
| -4% | -$237K | 1.54% | 16 |
|
|
2021
Q3 | $6.34M | Sell |
138,614
-4,964
| -3% | -$227K | 1.75% | 12 |
|
|
2021
Q2 | $6.61M | Sell |
143,578
-2,109
| -1% | -$97.1K | 1.48% | 15 |
|
|
2021
Q1 | $6.67M | Sell |
145,687
-40,590
| -22% | -$1.86M | 1.64% | 12 |
|
|
2020
Q4 | $8.46M | Sell |
186,277
-8,072
| -4% | -$367K | 2.17% | 8 |
|
|
2020
Q3 | $8.54M | Sell |
194,349
-6,620
| -3% | -$291K | 2.46% | 6 |
|
|
2020
Q2 | $8.62M | Buy |
200,969
+13,204
| +7% | +$566K | 3.01% | 6 |
|
|
2020
Q1 | $7.67M | Sell |
187,765
-5,687
| -3% | -$232K | 3.45% | 5 |
|
|
2019
Q4 | $8.98M | Buy |
193,452
+13,403
| +7% | +$622K | 3.37% | 5 |
|
|
2019
Q3 | $8.37M | Sell |
180,049
-10,218
| -5% | -$475K | 3.59% | 4 |
|
|
2019
Q2 | $8.89M | Buy |
190,267
+5,372
| +3% | +$251K | 3.53% | 4 |
|
|
2019
Q1 | $8.64M | Buy |
184,895
+485
| +0.3% | +$22.7K | 4.55% | 3 |
|
|
2018
Q4 | $8.51M | Sell |
184,410
-19,215
| -9% | -$886K | 5.11% | 3 |
|
|
2018
Q3 | $9.59M | Buy |
+203,625
| New | +$9.59M | 5.24% | 2 |
|