SSWM
Sheets Smith Wealth Management’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 | $581K | Sell |
13,462
-1,240
| -8% | -$53.5K | 0.07% | 261 |
|
|
2025
Q1 | $625K | Sell |
14,702
-11,783
| -44% | -$501K | 0.08% | 217 |
|
|
2024
Q4 | $1.13M | Sell |
26,485
-864
| -3% | -$36.8K | 0.14% | 143 |
|
|
2024
Q3 | $1.19M | Sell |
27,349
-785
| -3% | -$34.1K | 0.15% | 137 |
|
|
2024
Q2 | $1.19M | Sell |
28,134
-85
| -0.3% | -$3.59K | 0.14% | 141 |
|
|
2024
Q1 | $1.2M | Sell |
28,219
-1,222
| -4% | -$52K | 0.13% | 148 |
|
|
2023
Q4 | $1.24M | Buy |
29,441
+533
| +2% | +$22.5K | 0.18% | 118 |
|
|
2023
Q3 | $1.19M | Sell |
28,908
-145
| -0.5% | -$5.95K | 0.18% | 121 |
|
|
2023
Q2 | $1.2M | Sell |
29,053
-337
| -1% | -$14K | 0.18% | 119 |
|
|
2023
Q1 | $1.22M | Sell |
29,390
-1,150
| -4% | -$47.9K | 0.19% | 113 |
|
|
2022
Q4 | $1.25M | Buy |
+30,540
| New | +$1.25M | 0.2% | 113 |
|
|
2020
Q2 | – | Sell |
-16,668
| Closed | -$681K | – | 284 |
|
|
2020
Q1 | $681K | Buy |
16,668
+8,998
| +117% | +$368K | 0.14% | 140 |
|
|
2019
Q4 | $356K | Sell |
7,670
-22,080
| -74% | -$1.02M | 0.07% | 246 |
|
|
2019
Q3 | $1.38M | Sell |
29,750
-844
| -3% | -$39.2K | 0.28% | 95 |
|
|
2019
Q2 | $1.43M | Buy |
30,594
+1,001
| +3% | +$46.8K | 0.29% | 93 |
|
|
2019
Q1 | $1.38M | Buy |
29,593
+405
| +1% | +$18.9K | 0.3% | 94 |
|
|
2018
Q4 | $1.3M | Buy |
29,188
+4,964
| +20% | +$221K | 0.35% | 85 |
|
|
2018
Q3 | $1.14M | Buy |
+24,224
| New | +$1.14M | 0.24% | 104 |
|
|
2018
Q2 | – | Sell |
-19,499
| Closed | -$912K | – | 331 |
|
|
2018
Q1 | $912K | Buy |
19,499
+1,755
| +10% | +$82.1K | 0.22% | 121 |
|
|
2017
Q4 | $836K | Buy |
17,744
+2,909
| +20% | +$137K | 0.2% | 137 |
|
|
2017
Q3 | $710K | Sell |
14,835
-919
| -6% | -$44K | 0.18% | 147 |
|
|
2017
Q2 | $754K | Buy |
+15,754
| New | +$754K | 0.2% | 131 |
|