SIS
Sound Income Strategies’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 | $44M | Sell |
1,020,214
-4,298
| -0.4% | -$185K | 2.52% | 6 |
|
|
2025
Q1 | $43.6M | Buy |
1,024,512
+12,776
| +1% | +$543K | 2.57% | 6 |
|
|
2024
Q4 | $43.1M | Buy |
1,011,736
+33,299
| +3% | +$1.42M | 2.67% | 6 |
|
|
2024
Q3 | $42.5M | Sell |
978,437
-15,484
| -2% | -$672K | 2.73% | 5 |
|
|
2024
Q2 | $41.9M | Sell |
993,921
-10,889
| -1% | -$460K | 2.62% | 6 |
|
|
2024
Q1 | $42.8M | Buy |
1,004,810
+4,718
| +0.5% | +$201K | 3.19% | 5 |
|
|
2023
Q4 | $42.2M | Sell |
1,000,092
-6,832
| -0.7% | -$288K | 3.51% | 3 |
|
|
2023
Q3 | $41.3M | Sell |
1,006,924
-6,341
| -0.6% | -$260K | 3.49% | 3 |
|
|
2023
Q2 | $42M | Sell |
1,013,265
-111
| -0% | -$4.6K | 4.32% | 1 |
|
|
2023
Q1 | $42.2M | Sell |
1,013,376
-22,291
| -2% | -$929K | 4.59% | 1 |
|
|
2022
Q4 | $42.3M | Buy |
1,035,667
+8,187
| +0.8% | +$335K | 5.4% | 1 |
|
|
2022
Q3 | $41M | Sell |
1,027,480
-18,421
| -2% | -$736K | 5.97% | 1 |
|
|
2022
Q2 | $42.4M | Sell |
1,045,901
-31,787
| -3% | -$1.29M | 5.66% | 1 |
|
|
2022
Q1 | $47.4M | Sell |
1,077,688
-4,076
| -0.4% | -$179K | 5.45% | 1 |
|
|
2021
Q4 | $49M | Buy |
1,081,764
+22,209
| +2% | +$1.01M | 5.77% | 1 |
|
|
2021
Q3 | $48.4M | Buy |
1,059,555
+4,104
| +0.4% | +$188K | 6.26% | 1 |
|
|
2021
Q2 | $48.6M | Sell |
1,055,451
-37,465
| -3% | -$1.73M | 7.02% | 1 |
|
|
2021
Q1 | $50.1M | Buy |
1,092,916
+66,933
| +7% | +$3.07M | 8.48% | 1 |
|
|
2020
Q4 | $46.6M | Buy |
1,025,983
+31,281
| +3% | +$1.42M | 10.29% | 1 |
|
|
2020
Q3 | $43.7M | Buy |
994,702
+21,310
| +2% | +$937K | 11.95% | 1 |
|
|
2020
Q2 | $41.7M | Sell |
973,392
-41,467
| -4% | -$1.78M | 12.48% | 1 |
|
|
2020
Q1 | $41.5M | Buy |
1,014,859
+87,580
| +9% | +$3.58M | 14.27% | 1 |
|
|
2019
Q4 | $43.1M | Buy |
927,279
+97,167
| +12% | +$4.51M | 11.55% | 1 |
|
|
2019
Q3 | $38.6M | Buy |
830,112
+98,450
| +13% | +$4.58M | 11.67% | 1 |
|
|
2019
Q2 | $34.2M | Buy |
731,662
+193,983
| +36% | +$9.06M | 11.82% | 1 |
|
|
2019
Q1 | $25.1M | Buy |
537,679
+40,465
| +8% | +$1.89M | 11.46% | 1 |
|
|
2018
Q4 | $22.2M | Buy |
497,214
+20,130
| +4% | +$897K | 11.6% | 1 |
|
|
2018
Q3 | $22.5M | Buy |
477,084
+58,294
| +14% | +$2.74M | 10.96% | 1 |
|
|
2018
Q2 | $19.5M | Buy |
418,790
+29,546
| +8% | +$1.38M | 11.36% | 1 |
|
|
2018
Q1 | $18.2M | Buy |
389,244
+24,123
| +7% | +$1.13M | 11.99% | 1 |
|
|
2017
Q4 | $17M | Buy |
+365,121
| New | +$17M | 11.11% | 1 |
|