Stifel Financial’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 | $16.6M | Buy |
383,821
+51,491
| +15% | +$2.22M | 0.02% | 666 |
|
|
2025
Q1 | $14.1M | Buy |
332,330
+10,764
| +3% | +$458K | 0.02% | 708 |
|
|
2024
Q4 | $13.7M | Buy |
321,566
+11,866
| +4% | +$506K | 0.01% | 729 |
|
|
2024
Q3 | $13.4M | Sell |
309,700
-254
| -0.1% | -$11K | 0.01% | 749 |
|
|
2024
Q2 | $13.1M | Buy |
309,954
+27,191
| +10% | +$1.15M | 0.01% | 715 |
|
|
2024
Q1 | $12M | Sell |
282,763
-66,439
| -19% | -$2.83M | 0.01% | 740 |
|
|
2023
Q4 | $14.7M | Sell |
349,202
-114,579
| -25% | -$4.84M | 0.02% | 626 |
|
|
2023
Q3 | $19M | Sell |
463,781
-2,299
| -0.5% | -$94.3K | 0.03% | 484 |
|
|
2023
Q2 | $19.3M | Buy |
466,080
+98,070
| +27% | +$4.06M | 0.03% | 490 |
|
|
2023
Q1 | $15.3M | Sell |
368,010
-247,141
| -40% | -$10.3M | 0.02% | 538 |
|
|
2022
Q4 | $25.2M | Buy |
615,151
+57,281
| +10% | +$2.34M | 0.04% | 394 |
|
|
2022
Q3 | $22.3M | Buy |
557,870
+130,005
| +30% | +$5.19M | 0.04% | 403 |
|
|
2022
Q2 | $17.4M | Sell |
427,865
-56,742
| -12% | -$2.3M | 0.03% | 482 |
|
|
2022
Q1 | $21.3M | Buy |
484,607
+119,345
| +33% | +$5.25M | 0.03% | 485 |
|
|
2021
Q4 | $16.5M | Buy |
365,262
+47,499
| +15% | +$2.15M | 0.02% | 560 |
|
|
2021
Q3 | $14.5M | Buy |
317,763
+68,019
| +27% | +$3.11M | 0.02% | 583 |
|
|
2021
Q2 | $11.5M | Buy |
249,744
+37,995
| +18% | +$1.75M | 0.02% | 661 |
|
|
2021
Q1 | $9.7M | Sell |
211,749
-76,918
| -27% | -$3.52M | 0.02% | 666 |
|
|
2020
Q4 | $13.1M | Buy |
288,667
+44,949
| +18% | +$2.04M | 0.02% | 514 |
|
|
2020
Q3 | $10.7M | Buy |
243,718
+36,005
| +17% | +$1.58M | 0.02% | 522 |
|
|
2020
Q2 | $8.91M | Buy |
207,713
+35,121
| +20% | +$1.51M | 0.02% | 534 |
|
|
2020
Q1 | $7.04M | Buy |
172,592
+45,589
| +36% | +$1.86M | 0.02% | 544 |
|
|
2019
Q4 | $5.91M | Buy |
127,003
+11,109
| +10% | +$517K | 0.01% | 818 |
|
|
2019
Q3 | $5.39M | Buy |
115,894
+3,676
| +3% | +$171K | 0.01% | 803 |
|
|
2019
Q2 | $5.25M | Sell |
112,218
-3,754
| -3% | -$176K | 0.01% | 842 |
|
|
2019
Q1 | $5.43M | Buy |
115,972
+76,893
| +197% | +$3.6M | 0.02% | 783 |
|
|
2018
Q4 | $1.75M | Sell |
39,079
-1,167
| -3% | -$52.2K | 0.01% | 1231 |
|
|
2018
Q3 | $1.89M | Buy |
40,246
+12,605
| +46% | +$592K | 0.01% | 1295 |
|
|
2018
Q2 | $1.29M | Sell |
27,641
-9,314
| -25% | -$435K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.73M | Buy |
36,955
+7,545
| +26% | +$353K | 0.01% | 1239 |
|
|
2017
Q4 | $1.39M | Buy |
29,410
+2,190
| +8% | +$103K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $1.3M | Buy |
27,220
+16,183
| +147% | +$772K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $527K | Buy |
11,037
+1,626
| +17% | +$77.6K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $449K | Buy |
9,411
+1
| +0% | +$48 | ﹤0.01% | 1875 |
|
|
2016
Q4 | $445K | Buy |
9,410
+489
| +5% | +$23.1K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $422K | Buy |
+8,921
| New | +$422K | ﹤0.01% | 1812 |
|