Scotia 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
Q2 | $17.5M | Buy |
406,648
+206,443
| +103% | +$8.91M | 0.08% | 139 |
|
|
2025
Q1 | $8.51M | Buy |
200,205
+166,590
| +496% | +$7.08M | 0.05% | 206 |
|
|
2024
Q4 | $1.43M | Sell |
33,615
-4,935
| -13% | -$210K | 0.01% | 456 |
|
|
2024
Q3 | $1.67M | Buy |
38,550
+9,795
| +34% | +$425K | 0.01% | 415 |
|
|
2024
Q2 | $1.21M | Sell |
28,755
-9,537
| -25% | -$402K | 0.01% | 463 |
|
|
2024
Q1 | $1.63M | Buy |
38,292
+417
| +1% | +$17.7K | 0.01% | 407 |
|
|
2023
Q4 | $1.6M | Sell |
37,875
-2,563
| -6% | -$108K | 0.01% | 388 |
|
|
2023
Q3 | $1.66M | Buy |
40,438
+999
| +3% | +$41K | 0.01% | 366 |
|
|
2023
Q2 | $1.63M | Buy |
39,439
+1,330
| +3% | +$55.1K | 0.01% | 372 |
|
|
2023
Q1 | $1.59M | Sell |
38,109
-28,759
| -43% | -$1.2M | 0.01% | 379 |
|
|
2022
Q4 | $2.73M | Buy |
66,868
+1,968
| +3% | +$80.5K | 0.02% | 304 |
|
|
2022
Q3 | $2.59M | Buy |
64,900
+1,279
| +2% | +$51.1K | 0.02% | 303 |
|
|
2022
Q2 | $2.58M | Sell |
63,621
-13,251
| -17% | -$537K | 0.02% | 327 |
|
|
2022
Q1 | $3.38M | Sell |
76,872
-33,891
| -31% | -$1.49M | 0.02% | 319 |
|
|
2021
Q4 | $5.02M | Buy |
110,763
+40,201
| +57% | +$1.82M | 0.03% | 249 |
|
|
2021
Q3 | $3.23M | Buy |
70,562
+48,250
| +216% | +$2.21M | 0.02% | 298 |
|
|
2021
Q2 | $1.03M | Buy |
22,312
+5,595
| +33% | +$258K | 0.01% | 501 |
|
|
2021
Q1 | $766K | Buy |
16,717
+2,236
| +15% | +$102K | 0.01% | 529 |
|
|
2020
Q4 | $658K | Buy |
14,481
+2,900
| +25% | +$132K | 0.01% | 512 |
|
|
2020
Q3 | $509K | Buy |
11,581
+1,642
| +17% | +$72.2K | 0.01% | 489 |
|
|
2020
Q2 | $426K | Buy |
9,939
+3,825
| +63% | +$164K | 0.01% | 448 |
|
|
2020
Q1 | $250K | Buy |
6,114
+1,246
| +26% | +$50.9K | ﹤0.01% | 532 |
|
|
2019
Q4 | $226K | Sell |
4,868
-506
| -9% | -$23.5K | ﹤0.01% | 667 |
|
|
2019
Q3 | $250K | Buy |
+5,374
| New | +$250K | ﹤0.01% | 642 |
|