RFS
Retirement Financial Solutions’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
Q2 | $8.51M | Sell |
197,217
-11,623
| -6% | -$501K | 5.28% | 8 |
|
|
2025
Q1 | $8.88M | Sell |
208,840
-9,087
| -4% | -$386K | 5.37% | 9 |
|
|
2024
Q4 | $9.29M | Sell |
217,927
-5,673
| -3% | -$242K | 5.01% | 9 |
|
|
2024
Q3 | $9.71M | Buy |
223,600
+5,324
| +2% | +$231K | 4.25% | 10 |
|
|
2024
Q2 | $9.21M | Buy |
218,276
+15,653
| +8% | +$661K | 4.33% | 10 |
|
|
2024
Q1 | $8.62M | Buy |
202,623
+16,954
| +9% | +$721K | 4.43% | 10 |
|
|
2023
Q4 | $7.84M | Sell |
185,669
-176,083
| -49% | -$7.43M | 4.44% | 10 |
|
|
2023
Q3 | $14.8M | Sell |
361,752
-3,232
| -0.9% | -$133K | 10.01% | 2 |
|
|
2023
Q2 | $15.1M | Buy |
364,984
+23,867
| +7% | +$989K | 10.39% | 2 |
|
|
2023
Q1 | $14.2M | Buy |
341,117
+33,220
| +11% | +$1.38M | 11.3% | 2 |
|
|
2022
Q4 | $12.6M | Buy |
+307,897
| New | +$12.6M | 10.7% | 3 |
|