Snowden Capital Advisors’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 | $430K | Buy |
9,962
+265
| +3% | +$11.4K | 0.01% | 837 |
|
|
2025
Q1 | $412K | Sell |
9,697
-3,680
| -28% | -$156K | 0.01% | 834 |
|
|
2024
Q4 | $570K | Buy |
13,377
+609
| +5% | +$25.9K | 0.02% | 724 |
|
|
2024
Q3 | $554K | Sell |
12,768
-3,329
| -21% | -$145K | 0.02% | 729 |
|
|
2024
Q2 | $679K | Buy |
16,097
+422
| +3% | +$17.8K | 0.02% | 635 |
|
|
2024
Q1 | $667K | Buy |
15,675
+1,360
| +10% | +$57.9K | 0.02% | 634 |
|
|
2023
Q4 | $604K | Buy |
14,315
+609
| +4% | +$25.7K | 0.02% | 617 |
|
|
2023
Q3 | $562K | Sell |
13,706
-14,036
| -51% | -$576K | 0.02% | 597 |
|
|
2023
Q2 | $1.15M | Sell |
27,742
-109
| -0.4% | -$4.52K | 0.04% | 420 |
|
|
2023
Q1 | $1.16M | Sell |
27,851
-21,066
| -43% | -$878K | 0.05% | 421 |
|
|
2022
Q4 | $2M | Buy |
48,917
+17,295
| +55% | +$707K | 0.08% | 280 |
|
|
2022
Q3 | $1.26M | Sell |
31,622
-13,426
| -30% | -$536K | 0.06% | 368 |
|
|
2022
Q2 | $1.83M | Sell |
45,048
-105,936
| -70% | -$4.29M | 0.08% | 274 |
|
|
2022
Q1 | $6.64M | Sell |
150,984
-1,127
| -0.7% | -$49.5K | 0.27% | 90 |
|
|
2021
Q4 | $6.89M | Buy |
152,111
+29,444
| +24% | +$1.33M | 0.35% | 65 |
|
|
2021
Q3 | $5.61M | Buy |
122,667
+1,659
| +1% | +$75.8K | 0.28% | 97 |
|
|
2021
Q2 | $5.57M | Buy |
121,008
+1,180
| +1% | +$54.4K | 0.28% | 94 |
|
|
2021
Q1 | $5.49M | Sell |
119,828
-15,182
| -11% | -$695K | 0.32% | 80 |
|
|
2020
Q4 | $6.13M | Buy |
135,010
+98,679
| +272% | +$4.48M | 0.4% | 59 |
|
|
2020
Q3 | $1.6M | Buy |
36,331
+7,761
| +27% | +$341K | 0.13% | 207 |
|
|
2020
Q2 | $1.23M | Buy |
28,570
+3,588
| +14% | +$154K | 0.1% | 237 |
|
|
2020
Q1 | $1.02M | Buy |
+24,982
| New | +$1.02M | 0.11% | 238 |
|
|
2017
Q3 | – | Sell |
-6,105
| Closed | -$292K | – | 387 |
|
|
2017
Q2 | $292K | Buy |
6,105
+2
| +0% | +$96 | 0.05% | 287 |
|
|
2017
Q1 | $292K | Buy |
+6,103
| New | +$292K | 0.06% | 277 |
|
|
2016
Q4 | – | Sell |
-44,636
| Closed | -$2.11M | – | 314 |
|
|
2016
Q3 | $2.11M | Buy |
44,636
+1,576
| +4% | +$74.5K | 0.57% | 52 |
|
|
2016
Q2 | $2M | Buy |
43,060
+1,061
| +3% | +$49.2K | 0.6% | 49 |
|
|
2016
Q1 | $1.89M | Buy |
+41,999
| New | +$1.89M | 0.65% | 40 |
|