Sage Advisory Services’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 | $5.37M | Buy |
124,423
+7,095
| +6% | +$306K | 2.92% | 12 |
|
|
2025
Q1 | $4.99M | Sell |
117,328
-4,490
| -4% | -$191K | 2.93% | 14 |
|
|
2024
Q4 | $5.19M | Sell |
121,818
-233,307
| -66% | -$9.94M | 3.08% | 12 |
|
|
2024
Q3 | $15M | Hold |
355,125
| – | – | 4.21% | 8 |
|
|
2024
Q2 | $15M | Sell |
355,125
-35,240
| -9% | -$1.49M | 4.21% | 8 |
|
|
2024
Q1 | $16.6M | Buy |
390,365
+93,383
| +31% | +$3.97M | 4.53% | 8 |
|
|
2023
Q4 | $12.5M | Sell |
296,982
-4,359
| -1% | -$184K | 3.36% | 11 |
|
|
2023
Q3 | $12.4M | Buy |
301,341
+18,274
| +6% | +$750K | 3.46% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
283,067
-56,705
| -17% | -$2.35M | 3.42% | 11 |
|
|
2023
Q1 | $14.2M | Sell |
339,772
-4,161
| -1% | -$173K | 4.02% | 7 |
|
|
2022
Q4 | $14.1M | Buy |
343,933
+12,545
| +4% | +$513K | 4.11% | 8 |
|
|
2022
Q3 | $13.2M | Buy |
331,388
+16,472
| +5% | +$658K | 4.12% | 10 |
|
|
2022
Q2 | $12.8M | Buy |
314,916
+19,503
| +7% | +$791K | 3.65% | 8 |
|
|
2022
Q1 | $13M | Sell |
295,413
-33,411
| -10% | -$1.47M | 3.28% | 13 |
|
|
2021
Q4 | $14.9M | Sell |
328,824
-14,677
| -4% | -$665K | 3.7% | 9 |
|
|
2021
Q3 | $15.7M | Buy |
343,501
+40,282
| +13% | +$1.84M | 4.08% | 7 |
|
|
2021
Q2 | $14M | Buy |
303,219
+27,315
| +10% | +$1.26M | 3.82% | 7 |
|
|
2021
Q1 | $12.6M | Buy |
275,904
+25,937
| +10% | +$1.19M | 3.08% | 14 |
|
|
2020
Q4 | $11.4M | Buy |
249,967
+25,971
| +12% | +$1.18M | 3% | 14 |
|
|
2020
Q3 | $9.84M | Buy |
223,996
+32,358
| +17% | +$1.42M | 3.24% | 11 |
|
|
2020
Q2 | $8.22M | Sell |
191,638
-35,740
| -16% | -$1.53M | 2.58% | 13 |
|
|
2020
Q1 | $9.3M | Sell |
227,378
-45,650
| -17% | -$1.87M | 3.58% | 9 |
|
|
2019
Q4 | $12.7M | Sell |
273,028
-7,196
| -3% | -$334K | 4.02% | 9 |
|
|
2019
Q3 | $13M | Buy |
280,224
+106,083
| +61% | +$4.93M | 4.27% | 9 |
|
|
2019
Q2 | $8.13M | Buy |
174,141
+161,735
| +1,304% | +$7.55M | 2.39% | 17 |
|
|
2019
Q1 | $579K | Buy |
12,406
+6,365
| +105% | +$297K | 0.06% | 44 |
|
|
2018
Q4 | $269K | Sell |
6,041
-3,420
| -36% | -$152K | 0.03% | 51 |
|
|
2018
Q3 | $445K | Buy |
+9,461
| New | +$445K | 0.04% | 45 |
|