RiverFront Investment Group’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 | $52.5M | Buy |
1,216,930
+917,031
| +306% | +$39.6M | 1.02% | 36 |
|
|
2025
Q1 | $12.8M | Buy |
299,899
+21,579
| +8% | +$918K | 0.28% | 63 |
|
|
2024
Q4 | $11.9M | Buy |
278,320
+38,221
| +16% | +$1.63M | 0.27% | 64 |
|
|
2024
Q3 | $10.4M | Buy |
240,099
+28,734
| +14% | +$1.25M | 0.25% | 61 |
|
|
2024
Q2 | $8.92M | Buy |
211,365
+43,794
| +26% | +$1.85M | 0.24% | 61 |
|
|
2024
Q1 | $7.13M | Sell |
167,571
-852,500
| -84% | -$36.3M | 0.2% | 59 |
|
|
2023
Q4 | $43.1M | Buy |
1,020,071
+177,019
| +21% | +$7.47M | 1.35% | 24 |
|
|
2023
Q3 | $34.6M | Sell |
843,052
-832,558
| -50% | -$34.2M | 1.23% | 25 |
|
|
2023
Q2 | $69.5M | Sell |
1,675,610
-35,003
| -2% | -$1.45M | 2.26% | 14 |
|
|
2023
Q1 | $71.3M | Buy |
1,710,613
+23,063
| +1% | +$961K | 2.52% | 11 |
|
|
2022
Q4 | $22.4M | Sell |
1,687,550
-405,738
| -19% | -$5.38M | 5.08% | 3 |
|
|
2022
Q3 | $84.6M | Buy |
2,093,288
+758,945
| +57% | +$30.7M | 3.17% | 10 |
|
|
2022
Q2 | $54.1M | Buy |
1,334,343
+947,887
| +245% | +$38.4M | 2.03% | 17 |
|
|
2022
Q1 | $17M | Buy |
386,456
+192,274
| +99% | +$8.45M | 0.54% | 36 |
|
|
2021
Q4 | $8.8M | Buy |
+194,182
| New | +$8.8M | 0.27% | 48 |
|
|
2016
Q2 | – | Sell |
-68,919
| Closed | -$3.1M | – | 58 |
|
|
2016
Q1 | $3.1M | Sell |
68,919
-982,650
| -93% | -$44.2M | 0.08% | 51 |
|
|
2015
Q4 | $46.8M | Sell |
1,051,569
-16,745
| -2% | -$746K | 1.35% | 23 |
|
|
2015
Q3 | $48.9M | Buy |
1,068,314
+15,684
| +1% | +$718K | 1.41% | 25 |
|
|
2015
Q2 | $51.2M | Buy |
+1,052,630
| New | +$51.2M | 1.4% | 22 |
|