Sigma Investment Counselors’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 | $4.95M | Sell |
114,692
-484
| -0.4% | -$20.9K | 0.27% | 61 |
|
|
2025
Q1 | $4.9M | Sell |
115,176
-6,887
| -6% | -$293K | 0.3% | 59 |
|
|
2024
Q4 | $5.2M | Sell |
122,063
-2,721
| -2% | -$116K | 0.31% | 57 |
|
|
2024
Q3 | $5.42M | Buy |
124,784
+842
| +0.7% | +$36.6K | 0.32% | 55 |
|
|
2024
Q2 | $5.23M | Sell |
123,942
-1,291
| -1% | -$54.5K | 0.33% | 56 |
|
|
2024
Q1 | $5.33M | Sell |
125,233
-6,231
| -5% | -$265K | 0.34% | 54 |
|
|
2023
Q4 | $5.55M | Buy |
131,464
+17,433
| +15% | +$736K | 0.39% | 50 |
|
|
2023
Q3 | $4.68M | Buy |
114,031
+6,334
| +6% | +$260K | 0.35% | 54 |
|
|
2023
Q2 | $4.46M | Sell |
107,697
-2,739
| -2% | -$114K | 0.33% | 54 |
|
|
2023
Q1 | $4.6M | Sell |
110,436
-651
| -0.6% | -$27.1K | 0.36% | 54 |
|
|
2022
Q4 | $4.54M | Sell |
111,087
-10,839
| -9% | -$443K | 0.37% | 46 |
|
|
2022
Q3 | $4.87M | Sell |
121,926
-8,825
| -7% | -$352K | 0.42% | 44 |
|
|
2022
Q2 | $5.3M | Buy |
130,751
+6,352
| +5% | +$258K | 0.43% | 42 |
|
|
2022
Q1 | $5.47M | Sell |
124,399
-3,440
| -3% | -$151K | 0.39% | 46 |
|
|
2021
Q4 | $5.79M | Buy |
127,839
+3,457
| +3% | +$157K | 0.4% | 45 |
|
|
2021
Q3 | $5.68M | Sell |
124,382
-1,034
| -0.8% | -$47.3K | 0.42% | 43 |
|
|
2021
Q2 | $5.78M | Sell |
125,416
-5,468
| -4% | -$252K | 0.43% | 42 |
|
|
2021
Q1 | $6M | Sell |
130,884
-469
| -0.4% | -$21.5K | 0.49% | 38 |
|
|
2020
Q4 | $5.97M | Buy |
131,353
+57,721
| +78% | +$2.62M | 0.51% | 40 |
|
|
2020
Q3 | $3.24M | Sell |
73,632
-59,498
| -45% | -$2.61M | 0.63% | 35 |
|
|
2020
Q2 | $5.71M | Buy |
+133,130
| New | +$5.71M | 0.61% | 38 |
|