Roundview Capital’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
Q1 | – | Sell |
-75,626
| Closed | -$3.22M | – | 338 |
|
|
2024
Q4 | $3.22M | Sell |
75,626
-11,544
| -13% | -$492K | 0.23% | 104 |
|
|
2024
Q3 | $3.78M | Sell |
87,170
-2,962
| -3% | -$129K | 0.27% | 85 |
|
|
2024
Q2 | $3.8M | Sell |
90,132
-2,906
| -3% | -$123K | 0.3% | 79 |
|
|
2024
Q1 | $3.96M | Sell |
93,038
-3,642
| -4% | -$155K | 0.32% | 72 |
|
|
2023
Q4 | $4.08M | Sell |
96,680
-1,283
| -1% | -$54.2K | 0.38% | 62 |
|
|
2023
Q3 | $4.02M | Buy |
97,963
+1,998
| +2% | +$82K | 0.4% | 60 |
|
|
2023
Q2 | $3.98M | Buy |
95,965
+50,081
| +109% | +$2.08M | 0.39% | 65 |
|
|
2023
Q1 | $1.91M | Buy |
45,884
+2,036
| +5% | +$84.9K | 0.2% | 125 |
|
|
2022
Q4 | $1.79M | Sell |
43,848
-9,452
| -18% | -$386K | 0.2% | 124 |
|
|
2022
Q3 | $2.13M | Buy |
53,300
+10,552
| +25% | +$421K | 0.27% | 102 |
|
|
2022
Q2 | $1.73M | Buy |
+42,748
| New | +$1.73M | 0.21% | 124 |
|