SRSA
S.R. Schill & Associates’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 | $2.11M | Buy |
48,900
+1,488
| +3% | +$64.2K | 1.55% | 14 |
|
|
2025
Q1 | $2.02M | Buy |
47,412
+2,707
| +6% | +$115K | 1.61% | 15 |
|
|
2024
Q4 | $1.9M | Sell |
44,705
-4,434
| -9% | -$189K | 1.59% | 14 |
|
|
2024
Q3 | $2.13M | Sell |
49,139
-7,362
| -13% | -$320K | 1.51% | 14 |
|
|
2024
Q2 | $2.38M | Buy |
56,501
+2,181
| +4% | +$92K | 1.04% | 18 |
|
|
2024
Q1 | $2.31M | Buy |
54,320
+740
| +1% | +$31.5K | 1.01% | 20 |
|
|
2023
Q4 | $2.26M | Buy |
53,580
+1,300
| +2% | +$54.9K | 1.01% | 18 |
|
|
2023
Q3 | $2.15M | Sell |
52,280
-1,040
| -2% | -$42.7K | 1.04% | 19 |
|
|
2023
Q2 | $2.21M | Buy |
53,320
+47,033
| +748% | +$1.95M | 1% | 18 |
|
|
2023
Q1 | $262K | Hold |
6,287
| – | – | 0.12% | 66 |
|
|
2022
Q4 | $257K | Sell |
6,287
-668
| -10% | -$27.3K | 0.13% | 69 |
|
|
2022
Q3 | $278K | Sell |
6,955
-38,786
| -85% | -$1.55M | 0.15% | 53 |
|
|
2022
Q2 | $1.86M | Sell |
45,741
-3,849
| -8% | -$156K | 0.93% | 20 |
|
|
2022
Q1 | $2.18M | Buy |
49,590
+1,654
| +3% | +$72.7K | 0.92% | 19 |
|
|
2021
Q4 | $2.17M | Buy |
47,936
+825
| +2% | +$37.4K | 0.87% | 19 |
|
|
2021
Q3 | $2.15M | Buy |
47,111
+4,118
| +10% | +$188K | 0.92% | 18 |
|
|
2021
Q2 | $1.98M | Buy |
42,993
+2,636
| +7% | +$121K | 0.78% | 19 |
|
|
2021
Q1 | $1.85M | Buy |
+40,357
| New | +$1.85M | 0.81% | 19 |
|
|
2019
Q4 | – | Sell |
-39,664
| Closed | -$1.84M | – | 81 |
|
|
2019
Q3 | $1.84M | Buy |
+39,664
| New | +$1.84M | 1.03% | 18 |
|
|
2018
Q4 | – | Sell |
-101,762
| Closed | -$4.79M | – | 91 |
|
|
2018
Q3 | $4.79M | Sell |
101,762
-2,209
| -2% | -$104K | 2.94% | 7 |
|
|
2018
Q2 | $4.85M | Sell |
103,971
-4,285
| -4% | -$200K | 2.97% | 7 |
|
|
2018
Q1 | $5.07M | Sell |
108,256
-367
| -0.3% | -$17.2K | 3.14% | 7 |
|
|
2017
Q4 | $5.12M | Buy |
108,623
+1,093
| +1% | +$51.5K | 3.16% | 7 |
|
|
2017
Q3 | $5.14M | Buy |
107,530
+9,779
| +10% | +$468K | 3.09% | 8 |
|
|
2017
Q2 | $4.68M | Buy |
97,751
+3,630
| +4% | +$174K | 2.94% | 9 |
|
|
2017
Q1 | $4.5M | Sell |
94,121
-329
| -0.3% | -$15.7K | 2.87% | 9 |
|
|
2016
Q4 | $4.47M | Buy |
94,450
+16,430
| +21% | +$778K | 2.9% | 7 |
|
|
2016
Q3 | $3.69M | Buy |
+78,020
| New | +$3.69M | 2.42% | 10 |
|