Sierra 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 | $374K | Sell |
8,679
-12,955
| -60% | -$558K | 0.04% | 180 |
|
|
2025
Q1 | $920K | Buy |
21,634
+2,439
| +13% | +$104K | 0.11% | 124 |
|
|
2024
Q4 | $818K | Sell |
19,195
-2,425
| -11% | -$103K | 0.1% | 131 |
|
|
2024
Q3 | $939K | Sell |
21,620
-7,071
| -25% | -$307K | 0.11% | 122 |
|
|
2024
Q2 | $1.21M | Buy |
28,691
+1,446
| +5% | +$61K | 0.16% | 104 |
|
|
2024
Q1 | $1.16M | Buy |
27,245
+356
| +1% | +$15.1K | 0.15% | 109 |
|
|
2023
Q4 | $1.14M | Sell |
26,889
-5,335
| -17% | -$225K | 0.17% | 104 |
|
|
2023
Q3 | $1.32M | Buy |
32,224
+556
| +2% | +$22.8K | 0.21% | 95 |
|
|
2023
Q2 | $1.31M | Sell |
31,668
-4,387
| -12% | -$182K | 0.21% | 96 |
|
|
2023
Q1 | $1.5M | Buy |
36,055
+16,887
| +88% | +$704K | 0.24% | 86 |
|
|
2022
Q4 | $784K | Buy |
19,168
+10,898
| +132% | +$446K | 0.13% | 114 |
|
|
2022
Q3 | $330K | Sell |
8,270
-24,256
| -75% | -$968K | 0.06% | 142 |
|
|
2022
Q2 | $1.32M | Buy |
32,526
+557
| +2% | +$22.6K | 0.24% | 83 |
|
|
2022
Q1 | $1.41M | Buy |
31,969
+34
| +0.1% | +$1.49K | 0.22% | 95 |
|
|
2021
Q4 | $1.45M | Buy |
31,935
+15,818
| +98% | +$717K | 0.22% | 96 |
|
|
2021
Q3 | $734K | Buy |
16,117
+912
| +6% | +$41.5K | 0.12% | 117 |
|
|
2021
Q2 | $700K | Sell |
15,205
-1,375
| -8% | -$63.3K | 0.13% | 111 |
|
|
2021
Q1 | $760K | Buy |
+16,580
| New | +$760K | 0.14% | 106 |
|