SWP
Summit Wealth Partners’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
68,625
-96,523
| -58% | -$4.16M | 0.56% | 43 |
|
|
2025
Q1 | $7.02M | Sell |
165,148
-27,004
| -14% | -$1.15M | 1.42% | 21 |
|
|
2024
Q4 | $8.19M | Sell |
192,152
-5,419
| -3% | -$231K | 1.68% | 20 |
|
|
2024
Q3 | $8.58M | Sell |
197,571
-7,927
| -4% | -$344K | 1.65% | 17 |
|
|
2024
Q2 | $8.67M | Buy |
205,498
+7,045
| +4% | +$297K | 1.8% | 16 |
|
|
2024
Q1 | $8.44M | Sell |
198,453
-4,230
| -2% | -$180K | 1.8% | 16 |
|
|
2023
Q4 | $8.56M | Sell |
202,683
-13,286
| -6% | -$561K | 1.99% | 16 |
|
|
2023
Q3 | $8.86M | Buy |
215,969
+1,593
| +0.7% | +$65.4K | 2.26% | 13 |
|
|
2023
Q2 | $8.89M | Sell |
214,376
-3,251
| -1% | -$135K | 2.23% | 13 |
|
|
2023
Q1 | $9.07M | Sell |
217,627
-16,573
| -7% | -$691K | 2.33% | 13 |
|
|
2022
Q4 | $9.58M | Sell |
234,200
-42,847
| -15% | -$1.75M | 2.54% | 11 |
|
|
2022
Q3 | $11.1M | Sell |
277,047
-22,573
| -8% | -$902K | 3.12% | 9 |
|
|
2022
Q2 | $12.1M | Sell |
299,620
-11,521
| -4% | -$467K | 3.25% | 8 |
|
|
2022
Q1 | $13.7M | Sell |
311,141
-1,603
| -0.5% | -$70.5K | 3.1% | 10 |
|
|
2021
Q4 | $14.2M | Buy |
312,744
+8,975
| +3% | +$407K | 3.04% | 10 |
|
|
2021
Q3 | $13.9M | Buy |
303,769
+13,962
| +5% | +$638K | 3.28% | 9 |
|
|
2021
Q2 | $13.3M | Buy |
289,807
+12,330
| +4% | +$568K | 3.19% | 9 |
|
|
2021
Q1 | $12.7M | Buy |
277,477
+14,823
| +6% | +$679K | 3.26% | 9 |
|
|
2020
Q4 | $11.9M | Buy |
262,654
+28,364
| +12% | +$1.29M | 3.25% | 10 |
|
|
2020
Q3 | $10.3M | Sell |
234,290
-7
| -0% | -$308 | 3.1% | 10 |
|
|
2020
Q2 | $10M | Sell |
234,297
-13,520
| -5% | -$580K | 3.24% | 8 |
|
|
2020
Q1 | $10.1M | Sell |
247,817
-26,515
| -10% | -$1.08M | 4.12% | 6 |
|
|
2019
Q4 | $12.7M | Buy |
+274,332
| New | +$12.7M | 4.41% | 6 |
|