Sterling Investment Counsel’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 | $840K | Buy |
19,478
+524
| +3% | +$22.6K | 0.49% | 33 |
|
|
2025
Q1 | $806K | Buy |
18,954
+1,877
| +11% | +$79.8K | 0.28% | 61 |
|
|
2024
Q4 | $728K | Sell |
17,077
-81
| -0.5% | -$3.45K | 0.48% | 35 |
|
|
2024
Q3 | $745K | Buy |
17,158
+324
| +2% | +$14.1K | 0.27% | 65 |
|
|
2024
Q2 | $710K | Buy |
16,834
+336
| +2% | +$14.2K | 0.28% | 60 |
|
|
2024
Q1 | $702K | Buy |
16,498
+347
| +2% | +$14.8K | 0.32% | 60 |
|
|
2023
Q4 | $682K | Buy |
16,151
+1,010
| +7% | +$42.6K | 0.35% | 55 |
|
|
2023
Q3 | $621K | Buy |
15,141
+553
| +4% | +$22.7K | 0.36% | 57 |
|
|
2023
Q2 | $605K | Sell |
14,588
-3
| -0% | -$124 | 0.33% | 56 |
|
|
2023
Q1 | $608K | Sell |
14,591
-1,625
| -10% | -$67.7K | 0.36% | 52 |
|
|
2022
Q4 | $663K | Buy |
+16,216
| New | +$663K | 0.41% | 46 |
|