Steward Partners Investment Advisory’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 | $1.21M | Sell |
27,982
-319
| -1% | -$13.8K | 0.01% | 913 |
|
|
2025
Q1 | $1.2M | Buy |
28,301
+383
| +1% | +$16.3K | 0.01% | 838 |
|
|
2024
Q4 | $1.19M | Buy |
27,918
+3,553
| +15% | +$151K | 0.01% | 812 |
|
|
2024
Q3 | $1.06M | Buy |
24,365
+1,245
| +5% | +$54.1K | 0.01% | 829 |
|
|
2024
Q2 | $976K | Buy |
23,120
+1,279
| +6% | +$54K | 0.01% | 819 |
|
|
2024
Q1 | $929K | Buy |
21,841
+2,304
| +12% | +$98K | 0.01% | 821 |
|
|
2023
Q4 | $825K | Sell |
19,537
-309
| -2% | -$13K | 0.01% | 793 |
|
|
2023
Q3 | $814K | Buy |
19,846
+197
| +1% | +$8.08K | 0.01% | 749 |
|
|
2023
Q2 | $814K | Sell |
19,649
-2,848
| -13% | -$118K | 0.01% | 763 |
|
|
2023
Q1 | $938K | Sell |
22,497
-41,065
| -65% | -$1.71M | 0.02% | 718 |
|
|
2022
Q4 | $2.6M | Buy |
63,562
+58,862
| +1,252% | +$2.41M | 0.04% | 381 |
|
|
2022
Q3 | $188K | Sell |
4,700
-792
| -14% | -$31.7K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $223K | Buy |
5,492
+33
| +0.6% | +$1.34K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $240K | Sell |
5,459
-184
| -3% | -$8.09K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $256K | Buy |
5,643
+3,363
| +148% | +$153K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $104K | Sell |
2,280
-105
| -4% | -$4.79K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $110K | Sell |
2,385
-2,952
| -55% | -$136K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $244K | Sell |
5,337
-47,288
| -90% | -$2.17M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $2.39M | Buy |
52,625
+4,932
| +10% | +$224K | 0.05% | 335 |
|
|
2020
Q3 | $2.1M | Buy |
47,693
+4,687
| +11% | +$206K | 0.05% | 314 |
|
|
2020
Q2 | $1.85M | Buy |
43,006
+6,726
| +19% | +$289K | 0.05% | 322 |
|
|
2020
Q1 | $1.48M | Buy |
+36,280
| New | +$1.48M | 0.05% | 311 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$1K | – | 1750 |
|
|
2017
Q2 | $1K | Buy |
31
+9
| +41% | +$290 | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1436 |
|