RFG Advisory’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 | – | Sell |
-6,173
| Closed | -$262K | – | 973 |
|
|
2025
Q1 | $262K | Buy |
6,173
+317
| +5% | +$13.5K | 0.01% | 752 |
|
|
2024
Q4 | $250K | Buy |
5,856
+905
| +18% | +$38.6K | 0.01% | 695 |
|
|
2024
Q3 | $215K | Sell |
4,951
-738
| -13% | -$32K | 0.01% | 695 |
|
|
2024
Q2 | $240K | Sell |
5,689
-5,755
| -50% | -$243K | 0.01% | 644 |
|
|
2024
Q1 | $487K | Buy |
+11,444
| New | +$487K | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-47,684
| Closed | -$2M | – | 656 |
|
|
2022
Q4 | $2M | Sell |
47,684
-38,210
| -44% | -$1.6M | 0.1% | 151 |
|
|
2022
Q3 | $3.49M | Buy |
85,894
+80,912
| +1,624% | +$3.29M | 0.2% | 101 |
|
|
2022
Q2 | $211K | Sell |
4,982
-2,487
| -33% | -$105K | 0.01% | 530 |
|
|
2022
Q1 | $328K | Buy |
7,469
+191
| +3% | +$8.39K | 0.02% | 398 |
|
|
2021
Q4 | $330K | Sell |
7,278
-3,173
| -30% | -$144K | 0.02% | 380 |
|
|
2021
Q3 | $478K | Sell |
10,451
-363
| -3% | -$16.6K | 0.04% | 283 |
|
|
2021
Q2 | $498K | Sell |
10,814
-14,184
| -57% | -$653K | 0.04% | 269 |
|
|
2021
Q1 | $1.15M | Sell |
24,998
-42,168
| -63% | -$1.93M | 0.12% | 136 |
|
|
2020
Q4 | $3.06M | Sell |
67,166
-10,218
| -13% | -$465K | 0.4% | 51 |
|
|
2020
Q3 | $3.4M | Buy |
77,384
+4,263
| +6% | +$187K | 0.48% | 39 |
|
|
2020
Q2 | $3.14M | Buy |
73,121
+6,140
| +9% | +$263K | 0.49% | 40 |
|
|
2020
Q1 | $2.74M | Buy |
+66,981
| New | +$2.74M | 0.51% | 37 |
|
|
2019
Q1 | – | Sell |
-8,120
| Closed | -$362K | – | 298 |
|
|
2018
Q4 | $362K | Sell |
8,120
-1,965
| -19% | -$87.6K | 0.09% | 178 |
|
|
2018
Q3 | $475K | Sell |
10,085
-52,054
| -84% | -$2.45M | 0.12% | 165 |
|
|
2018
Q2 | $2.9M | Buy |
62,139
+2,134
| +4% | +$99.5K | 0.87% | 24 |
|
|
2018
Q1 | $2.81M | Buy |
60,005
+31,888
| +113% | +$1.49M | 1.04% | 23 |
|
|
2017
Q4 | $1.33M | Buy |
+28,117
| New | +$1.33M | 0.62% | 35 |
|