Rockefeller Capital Management’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 | $891K | Sell |
20,664
-24,753
| -55% | -$1.07M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $1.93M | Buy |
45,417
+22,259
| +96% | +$946K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $987K | Buy |
23,158
+7,451
| +47% | +$317K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $682K | Buy |
15,707
+493
| +3% | +$21.4K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $642K | Sell |
15,214
-41,375
| -73% | -$1.75M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $2.41M | Buy |
+56,589
| New | +$2.41M | 0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-1,405
| Closed | -$57K | – | 3593 |
|
|
2022
Q4 | $57K | Buy |
1,405
+225
| +19% | +$9.13K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $47K | Sell |
1,180
-1,957
| -62% | -$77.9K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $127K | Sell |
3,137
-8,557
| -73% | -$346K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $514K | Sell |
11,694
-3,386
| -22% | -$149K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $683K | Buy |
15,080
+8,870
| +143% | +$402K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $283K | Buy |
6,210
+4,534
| +271% | +$207K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $77K | Sell |
1,676
-6,315
| -79% | -$290K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $366K | Sell |
7,991
-3,837
| -32% | -$176K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $537K | Buy |
11,828
+4,696
| +66% | +$213K | ﹤0.01% | 888 |
|
|
2020
Q3 | $313K | Buy |
7,132
+3,859
| +118% | +$169K | ﹤0.01% | 921 |
|
|
2020
Q2 | $140K | Buy |
3,273
+2,687
| +459% | +$115K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $24K | Buy |
586
+110
| +23% | +$4.51K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $22K | Buy |
+476
| New | +$22K | ﹤0.01% | 1367 |
|