Round Rock 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 | $823K | Buy |
19,071
+39
| +0.2% | +$1.68K | 0.14% | 106 |
|
|
2025
Q1 | $809K | Buy |
19,032
+264
| +1% | +$11.2K | 0.15% | 101 |
|
|
2024
Q4 | $800K | Buy |
18,768
+48
| +0.3% | +$2.05K | 0.16% | 93 |
|
|
2024
Q3 | $813K | Buy |
18,720
+359
| +2% | +$15.6K | 0.19% | 81 |
|
|
2024
Q2 | $775K | Buy |
18,361
+83
| +0.5% | +$3.5K | 0.19% | 84 |
|
|
2024
Q1 | $778K | Buy |
18,278
+21
| +0.1% | +$894 | 0.19% | 88 |
|
|
2023
Q4 | $771K | Buy |
18,257
+110
| +0.6% | +$4.64K | 0.19% | 87 |
|
|
2023
Q3 | $745K | Sell |
18,147
-819
| -4% | -$33.6K | 0.28% | 63 |
|
|
2023
Q2 | $786K | Buy |
18,966
+33
| +0.2% | +$1.37K | 0.28% | 61 |
|
|
2023
Q1 | $789K | Buy |
18,933
+255
| +1% | +$10.6K | 0.3% | 58 |
|
|
2022
Q4 | $764K | Sell |
18,678
-70
| -0.4% | -$2.86K | 0.31% | 55 |
|
|
2022
Q3 | $749K | Sell |
18,748
-106
| -0.6% | -$4.24K | 0.34% | 51 |
|
|
2022
Q2 | $765K | Buy |
18,854
+21
| +0.1% | +$852 | 0.34% | 49 |
|
|
2022
Q1 | $828K | Sell |
18,833
-1,871
| -9% | -$82.3K | 0.34% | 53 |
|
|
2021
Q4 | $938K | Buy |
20,704
+381
| +2% | +$17.3K | 0.42% | 47 |
|
|
2021
Q3 | $929K | Sell |
20,323
-875
| -4% | -$40K | 0.69% | 24 |
|
|
2021
Q2 | $976K | Sell |
21,198
-209
| -1% | -$9.62K | 0.71% | 21 |
|
|
2021
Q1 | $981K | Sell |
21,407
-356
| -2% | -$16.3K | 0.78% | 20 |
|
|
2020
Q4 | $988K | Buy |
+21,763
| New | +$988K | 0.9% | 16 |
|