Stonehage Fleming Financial Services’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 | $407K | Sell |
9,441
-1,774
| -16% | -$76.5K | 0.01% | 116 |
|
|
2025
Q1 | $477K | Sell |
11,215
-3,019
| -21% | -$128K | 0.02% | 91 |
|
|
2024
Q4 | $607K | Hold |
14,234
| – | – | 0.02% | 88 |
|
|
2024
Q3 | $618K | Hold |
14,234
| – | – | 0.02% | 92 |
|
|
2024
Q2 | $601K | Buy |
+14,234
| New | +$601K | 0.02% | 81 |
|
|
2024
Q1 | – | Sell |
-14,234
| Closed | -$601K | – | 253 |
|
|
2023
Q4 | $601K | Hold |
14,234
| – | – | 0.02% | 87 |
|
|
2023
Q3 | $584K | Hold |
14,234
| – | – | 0.05% | 94 |
|
|
2023
Q2 | $590K | Buy |
+14,234
| New | +$590K | 0.02% | 96 |
|
|
2023
Q1 | – | Sell |
-14,234
| Closed | -$582K | – | 190 |
|
|
2022
Q4 | $582K | Hold |
14,234
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $568K | Buy |
14,234
+1,774
| +14% | +$70.8K | 0.04% | 66 |
|
|
2022
Q2 | $505K | Buy |
+12,460
| New | +$505K | 0.02% | 113 |
|
|
2022
Q1 | – | Sell |
-12,460
| Closed | -$564K | – | 236 |
|
|
2021
Q4 | $564K | Hold |
12,460
| – | – | 0.02% | 114 |
|
|
2021
Q3 | $569K | Sell |
12,460
-818
| -6% | -$37.4K | 0.02% | 108 |
|
|
2021
Q2 | $612K | Hold |
13,278
| – | – | 0.02% | 101 |
|
|
2021
Q1 | $608K | Buy |
+13,278
| New | +$608K | 0.02% | 105 |
|
|
2020
Q3 | – | Sell |
-13,278
| Closed | -$569K | – | 176 |
|
|
2020
Q2 | $569K | Buy |
+13,278
| New | +$569K | 0.04% | 73 |
|
|
2019
Q4 | – | Sell |
-15,644
| Closed | -$727K | – | 197 |
|
|
2019
Q3 | $727K | Buy |
+15,644
| New | +$727K | 0.03% | 80 |
|
|
2019
Q2 | – | Sell |
-15,644
| Closed | -$731 | – | 179 |
|
|
2019
Q1 | $731 | Hold |
15,644
| – | – | 0.03% | 82 |
|
|
2018
Q4 | $697K | Hold |
15,644
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $737K | Hold |
15,644
| – | – | 0.04% | 88 |
|
|
2018
Q2 | $729K | Sell |
15,644
-13,803
| -47% | -$643K | 0.03% | 94 |
|
|
2018
Q1 | $1.38M | Sell |
29,447
-13,529
| -31% | -$633K | 0.09% | 58 |
|
|
2017
Q4 | $2.03M | Buy |
42,976
+6,368
| +17% | +$300K | 0.11% | 53 |
|
|
2017
Q3 | $1.75M | Buy |
36,608
+6,255
| +21% | +$299K | 0.09% | 58 |
|
|
2017
Q2 | $1.45M | Hold |
30,353
| – | – | 0.09% | 62 |
|
|
2017
Q1 | $1.45M | Buy |
30,353
+2,103
| +7% | +$100K | 0.09% | 84 |
|
|
2016
Q4 | $1.34M | Buy |
28,250
+12,460
| +79% | +$590K | 0.08% | 107 |
|
|
2016
Q3 | $746K | Sell |
15,790
-12,460
| -44% | -$589K | 0.04% | 125 |
|
|
2016
Q2 | $1.31M | Sell |
28,250
-5,706
| -17% | -$264K | 0.09% | 101 |
|
|
2016
Q1 | $1.53M | Buy |
33,956
+27,773
| +449% | +$1.25M | 0.1% | 92 |
|
|
2015
Q4 | $275K | Buy |
6,183
+3,330
| +117% | +$148K | 0.02% | 76 |
|
|
2015
Q3 | $131K | Buy |
+2,853
| New | +$131K | 0.01% | 103 |
|