Stratos Wealth Partners’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 | $833K | Sell |
19,298
-652
| -3% | -$28.1K | 0.01% | 754 |
|
|
2025
Q1 | $848K | Sell |
19,950
-2,229
| -10% | -$94.8K | 0.01% | 723 |
|
|
2024
Q4 | $945K | Buy |
22,179
+2,495
| +13% | +$106K | 0.01% | 715 |
|
|
2024
Q3 | $855K | Sell |
19,684
-6,508
| -25% | -$283K | 0.01% | 742 |
|
|
2024
Q2 | $1.11M | Buy |
26,192
+4,243
| +19% | +$179K | 0.02% | 609 |
|
|
2024
Q1 | $934K | Buy |
21,949
+5,957
| +37% | +$253K | 0.02% | 673 |
|
|
2023
Q4 | $675K | Sell |
15,992
-953
| -6% | -$40.2K | 0.01% | 762 |
|
|
2023
Q3 | $695K | Sell |
16,945
-804
| -5% | -$33K | 0.02% | 688 |
|
|
2023
Q2 | $736K | Sell |
17,749
-4,330
| -20% | -$179K | 0.02% | 634 |
|
|
2023
Q1 | $920K | Sell |
22,079
-224,023
| -91% | -$9.34M | 0.02% | 507 |
|
|
2022
Q4 | $10.1M | Buy |
246,102
+3,978
| +2% | +$163K | 0.25% | 82 |
|
|
2022
Q3 | $9.67M | Buy |
242,124
+14,017
| +6% | +$560K | 0.27% | 78 |
|
|
2022
Q2 | $9.25M | Buy |
228,107
+8,446
| +4% | +$342K | 0.23% | 86 |
|
|
2022
Q1 | $9.66M | Buy |
219,661
+3,445
| +2% | +$151K | 0.22% | 102 |
|
|
2021
Q4 | $9.8M | Buy |
216,216
+40,896
| +23% | +$1.85M | 0.22% | 102 |
|
|
2021
Q3 | $8.01M | Buy |
175,320
+26,580
| +18% | +$1.21M | 0.2% | 107 |
|
|
2021
Q2 | $6.85M | Buy |
148,740
+47,613
| +47% | +$2.19M | 0.17% | 126 |
|
|
2021
Q1 | $4.63M | Buy |
101,127
+14,356
| +17% | +$658K | 0.13% | 178 |
|
|
2020
Q4 | $3.94M | Sell |
86,771
-19
| -0% | -$863 | 0.12% | 189 |
|
|
2020
Q3 | $3.81M | Buy |
86,790
+14,408
| +20% | +$633K | 0.13% | 178 |
|
|
2020
Q2 | $3.1M | Buy |
72,382
+9,925
| +16% | +$426K | 0.11% | 194 |
|
|
2020
Q1 | $2.55M | Sell |
62,457
-71,137
| -53% | -$2.91M | 0.12% | 179 |
|
|
2019
Q4 | $6.2M | Buy |
133,594
+5,556
| +4% | +$258K | 0.24% | 88 |
|
|
2019
Q3 | $5.95M | Sell |
128,038
-3,932
| -3% | -$183K | 0.26% | 78 |
|
|
2019
Q2 | $6.16M | Buy |
131,970
+7,777
| +6% | +$363K | 0.27% | 75 |
|
|
2019
Q1 | $5.8M | Buy |
124,193
+10,519
| +9% | +$491K | 0.26% | 77 |
|
|
2018
Q4 | $5.06M | Sell |
113,674
-218,559
| -66% | -$9.74M | 0.26% | 75 |
|
|
2018
Q3 | $15.6M | Buy |
332,233
+20,867
| +7% | +$982K | 0.7% | 20 |
|
|
2018
Q2 | $14.5M | Buy |
311,366
+14,322
| +5% | +$668K | 0.65% | 27 |
|
|
2018
Q1 | $13.9M | Buy |
297,044
+214,633
| +260% | +$10M | 0.59% | 28 |
|
|
2017
Q4 | $3.88M | Buy |
82,411
+18,555
| +29% | +$874K | 0.17% | 124 |
|
|
2017
Q3 | $3.05M | Buy |
63,856
+20,388
| +47% | +$975K | 0.14% | 151 |
|
|
2017
Q2 | $2.08M | Buy |
43,468
+3,962
| +10% | +$190K | 0.11% | 188 |
|
|
2017
Q1 | $1.89M | Buy |
39,506
+14,323
| +57% | +$684K | 0.11% | 183 |
|
|
2016
Q4 | $1.19M | Buy |
25,183
+18,582
| +282% | +$880K | 0.07% | 240 |
|
|
2016
Q3 | $312K | Buy |
+6,601
| New | +$312K | 0.02% | 470 |
|