SouthState Corp’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 | $349K | Buy |
8,080
+1,200
| +17% | +$51.8K | 0.02% | 298 |
|
|
2025
Q1 | $293K | Buy |
6,880
+175
| +3% | +$7.44K | 0.01% | 309 |
|
|
2024
Q4 | $286K | Buy |
6,705
+910
| +16% | +$38.8K | 0.02% | 243 |
|
|
2024
Q3 | $252K | Buy |
5,795
+3,099
| +115% | +$135K | 0.02% | 241 |
|
|
2024
Q2 | $114K | Buy |
+2,696
| New | +$114K | 0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-985
| Closed | -$41.6K | – | 732 |
|
|
2023
Q4 | $41.6K | Buy |
+985
| New | +$41.6K | ﹤0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-3,503
| Closed | -$154K | – | 745 |
|
|
2022
Q1 | $154K | Hold |
3,503
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $159K | Buy |
+3,503
| New | +$159K | 0.01% | 279 |
|