Royal Bank of Canada’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Buy |
13,666,712
+733,445
| +6% | +$31.6M | 0.11% | 168 |
|
|
2025
Q1 | $550M | Buy |
12,933,267
+266,315
| +2% | +$11.3M | 0.11% | 163 |
|
|
2024
Q4 | $540M | Buy |
12,666,952
+349,577
| +3% | +$14.9M | 0.11% | 153 |
|
|
2024
Q3 | $535M | Buy |
12,317,375
+627,206
| +5% | +$27.2M | 0.11% | 165 |
|
|
2024
Q2 | $493M | Buy |
11,690,169
+683,193
| +6% | +$28.8M | 0.11% | 163 |
|
|
2024
Q1 | $468M | Buy |
11,006,976
+786,168
| +8% | +$33.5M | 0.11% | 170 |
|
|
2023
Q4 | $432M | Buy |
10,220,808
+1,418,841
| +16% | +$59.9M | 0.1% | 174 |
|
|
2023
Q3 | $361M | Buy |
8,801,967
+1,537,524
| +21% | +$63.1M | 0.1% | 181 |
|
|
2023
Q2 | $301M | Buy |
7,264,443
+2,063,874
| +40% | +$85.5M | 0.08% | 215 |
|
|
2023
Q1 | $217M | Buy |
5,200,569
+1,272,784
| +32% | +$53M | 0.06% | 260 |
|
|
2022
Q4 | $161M | Buy |
3,927,785
+2,229,792
| +131% | +$91.2M | 0.05% | 324 |
|
|
2022
Q3 | $67.8M | Buy |
1,697,993
+484,683
| +40% | +$19.4M | 0.02% | 498 |
|
|
2022
Q2 | $49.2M | Buy |
1,213,310
+99,068
| +9% | +$4.02M | 0.01% | 611 |
|
|
2022
Q1 | $49M | Buy |
1,114,242
+366,085
| +49% | +$16.1M | 0.01% | 662 |
|
|
2021
Q4 | $33.9M | Buy |
748,157
+145,081
| +24% | +$6.57M | 0.01% | 906 |
|
|
2021
Q3 | $27.6M | Buy |
603,076
+318,717
| +112% | +$14.6M | 0.01% | 989 |
|
|
2021
Q2 | $13.1M | Buy |
284,359
+98,400
| +53% | +$4.53M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $8.52M | Sell |
185,959
-276,032
| -60% | -$12.6M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $21M | Sell |
461,991
-132,081
| -22% | -$6M | 0.01% | 1060 |
|
|
2020
Q3 | $26.1M | Buy |
594,072
+29,939
| +5% | +$1.32M | 0.01% | 813 |
|
|
2020
Q2 | $24.2M | Sell |
564,133
-563,589
| -50% | -$24.2M | 0.01% | 828 |
|
|
2020
Q1 | $46.1M | Sell |
1,127,722
-301,938
| -21% | -$12.3M | 0.02% | 460 |
|
|
2019
Q4 | $66.4M | Sell |
1,429,660
-80,270
| -5% | -$3.73M | 0.02% | 445 |
|
|
2019
Q3 | $70.2M | Sell |
1,509,930
-217,288
| -13% | -$10.1M | 0.03% | 408 |
|
|
2019
Q2 | $80.7M | Buy |
1,727,218
+1,478,681
| +595% | +$69.1M | 0.03% | 362 |
|
|
2019
Q1 | $11.6M | Buy |
248,537
+73,897
| +42% | +$3.45M | 0.01% | 1215 |
|
|
2018
Q4 | $7.78M | Sell |
174,640
-38,558
| -18% | -$1.72M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $10M | Buy |
213,198
+46,479
| +28% | +$2.19M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $7.77M | Sell |
166,719
-11,821
| -7% | -$551K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $8.35M | Sell |
178,540
-20,115
| -10% | -$941K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $9.36M | Buy |
198,655
+38,663
| +24% | +$1.82M | ﹤0.01% | 1358 |
|
|
2017
Q3 | $7.65M | Sell |
159,992
-42,341
| -21% | -$2.02M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $9.68M | Buy |
202,333
+17,444
| +9% | +$835K | 0.01% | 1256 |
|
|
2017
Q1 | $8.83M | Buy |
184,889
+40,914
| +28% | +$1.95M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $6.82M | Buy |
143,975
+14,444
| +11% | +$684K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $6.13M | Sell |
129,531
-181,509
| -58% | -$8.58M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $14.4M | Buy |
311,040
+14,998
| +5% | +$695K | 0.01% | 984 |
|
|
2016
Q1 | $13.3M | Buy |
296,042
+25,674
| +9% | +$1.16M | 0.01% | 1037 |
|
|
2015
Q4 | $12M | Buy |
270,368
+211,467
| +359% | +$9.42M | 0.01% | 1114 |
|
|
2015
Q3 | $2.7M | Buy |
58,901
+7,276
| +14% | +$333K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $2.51M | Buy |
51,625
+11,226
| +28% | +$546K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.98M | Sell |
40,399
-6,373
| -14% | -$313K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $2.27M | Sell |
46,772
-4,751
| -9% | -$231K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $2.55M | Buy |
51,523
+16,877
| +49% | +$835K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $1.76M | Buy |
34,646
+2,277
| +7% | +$116K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $1.65M | Buy |
32,369
+25,084
| +344% | +$1.27M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $368K | Buy |
+7,285
| New | +$368K | ﹤0.01% | 3090 |
|