Strategic Investment Advisors’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 | $1.97M | Sell |
45,642
-1,003
| -2% | -$43.2K | 0.19% | 60 |
|
|
2025
Q1 | $1.98M | Buy |
46,645
+6,426
| +16% | +$273K | 0.21% | 68 |
|
|
2024
Q4 | $1.71M | Buy |
40,219
+3,427
| +9% | +$146K | 0.18% | 73 |
|
|
2024
Q3 | $1.6M | Buy |
36,792
+2,796
| +8% | +$121K | 0.18% | 78 |
|
|
2024
Q2 | $1.43M | Buy |
33,996
+10,923
| +47% | +$461K | 0.17% | 76 |
|
|
2024
Q1 | $982K | Buy |
+23,073
| New | +$982K | 0.13% | 109 |
|
|
2023
Q2 | – | Sell |
-7,632
| Closed | -$318K | – | 242 |
|
|
2023
Q1 | $318K | Sell |
7,632
-4,647
| -38% | -$194K | 0.06% | 192 |
|
|
2022
Q4 | $502K | Buy |
12,279
+6,348
| +107% | +$260K | 0.1% | 151 |
|
|
2022
Q3 | $237K | Sell |
5,931
-4,784
| -45% | -$191K | 0.05% | 162 |
|
|
2022
Q2 | $435K | Buy |
10,715
+2,843
| +36% | +$115K | 0.09% | 159 |
|
|
2022
Q1 | $346K | Sell |
7,872
-535
| -6% | -$23.5K | 0.07% | 174 |
|
|
2021
Q4 | $381K | Sell |
8,407
-474
| -5% | -$21.5K | 0.07% | 166 |
|
|
2021
Q3 | $406K | Sell |
8,881
-122
| -1% | -$5.58K | 0.09% | 158 |
|
|
2021
Q2 | $415K | Sell |
9,003
-251
| -3% | -$11.6K | 0.1% | 163 |
|
|
2021
Q1 | $424K | Buy |
9,254
+1,556
| +20% | +$71.3K | 0.11% | 152 |
|
|
2020
Q4 | $350K | Buy |
7,698
+1,207
| +19% | +$54.9K | 0.1% | 159 |
|
|
2020
Q3 | $286K | Buy |
6,491
+1,006
| +18% | +$44.3K | 0.1% | 144 |
|
|
2020
Q2 | $235K | Buy |
+5,485
| New | +$235K | 0.09% | 157 |
|