Sumitomo Mitsui Trust Group’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 | $3.34M | Buy |
77,500
+1,650
| +2% | +$71.2K | ﹤0.01% | 754 |
|
|
2025
Q1 | $3.23M | Buy |
75,850
+1,363
| +2% | +$58K | ﹤0.01% | 764 |
|
|
2024
Q4 | $3.17M | Sell |
74,487
-14,127
| -16% | -$602K | ﹤0.01% | 781 |
|
|
2024
Q3 | $3.85M | Buy |
88,614
+5,852
| +7% | +$254K | ﹤0.01% | 777 |
|
|
2024
Q2 | $3.49M | Sell |
82,762
-8,197
| -9% | -$346K | ﹤0.01% | 775 |
|
|
2024
Q1 | $3.87M | Sell |
90,959
-9,134
| -9% | -$389K | ﹤0.01% | 837 |
|
|
2023
Q4 | $4.23M | Buy |
100,093
+91
| +0.1% | +$3.84K | ﹤0.01% | 831 |
|
|
2023
Q3 | $4.1M | Sell |
100,002
-9,530
| -9% | -$391K | ﹤0.01% | 847 |
|
|
2023
Q2 | $4.54M | Sell |
109,532
-10,345
| -9% | -$429K | ﹤0.01% | 841 |
|
|
2023
Q1 | $5M | Sell |
119,877
-3,464
| -3% | -$144K | ﹤0.01% | 833 |
|
|
2022
Q4 | $5.04M | Buy |
123,341
+6,634
| +6% | +$271K | ﹤0.01% | 842 |
|
|
2022
Q3 | $4.66M | Sell |
116,707
-13,012
| -10% | -$520K | ﹤0.01% | 849 |
|
|
2022
Q2 | $5.26M | Sell |
129,719
-27,576
| -18% | -$1.12M | ﹤0.01% | 863 |
|
|
2022
Q1 | $6.92M | Sell |
157,295
-6,622
| -4% | -$291K | ﹤0.01% | 828 |
|
|
2021
Q4 | $7.43M | Sell |
163,917
-11,145
| -6% | -$505K | ﹤0.01% | 801 |
|
|
2021
Q3 | $8M | Hold |
175,062
| – | – | 0.01% | 797 |
|
|
2021
Q2 | $8.06M | Sell |
175,062
-3,526
| -2% | -$162K | ﹤0.01% | 809 |
|
|
2021
Q1 | $8.18M | Sell |
178,588
-19,454
| -10% | -$891K | 0.01% | 800 |
|
|
2020
Q4 | $9M | Buy |
198,042
+30,449
| +18% | +$1.38M | 0.01% | 786 |
|
|
2020
Q3 | $7.37M | Buy |
167,593
+69,533
| +71% | +$3.06M | 0.01% | 787 |
|
|
2020
Q2 | $4.19M | Buy |
+98,060
| New | +$4.19M | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-111,394
| Closed | -$5.17M | – | 1138 |
|
|
2019
Q4 | $5.17M | Buy |
111,394
+88,489
| +386% | +$4.11M | ﹤0.01% | 795 |
|
|
2019
Q3 | $1.07M | Buy |
+22,905
| New | +$1.07M | ﹤0.01% | 940 |
|