Summit X LLC’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 | $265K | Sell |
6,150
-61
| -1% | -$2.63K | 0.05% | 206 |
|
|
2025
Q1 | $264K | Sell |
6,211
-736
| -11% | -$31.3K | 0.06% | 189 |
|
|
2024
Q4 | $296K | Sell |
6,947
-935
| -12% | -$39.8K | 0.07% | 170 |
|
|
2024
Q3 | $333K | Sell |
7,882
-4,203
| -35% | -$177K | 0.08% | 146 |
|
|
2024
Q2 | $511K | Buy |
12,085
+3,324
| +38% | +$141K | 0.11% | 120 |
|
|
2024
Q1 | $373K | Sell |
8,761
-384
| -4% | -$16.3K | 0.1% | 133 |
|
|
2023
Q4 | $386K | Sell |
9,145
-304
| -3% | -$12.8K | 0.11% | 127 |
|
|
2023
Q3 | $388K | Sell |
9,449
-13,558
| -59% | -$556K | 0.12% | 120 |
|
|
2023
Q2 | $954K | Buy |
23,007
+5,495
| +31% | +$228K | 0.23% | 88 |
|
|
2023
Q1 | $730K | Buy |
17,512
+8,121
| +86% | +$338K | 0.19% | 113 |
|
|
2022
Q4 | $381K | Sell |
9,391
-725
| -7% | -$29.4K | 0.11% | 183 |
|
|
2022
Q3 | $400K | Buy |
10,116
+725
| +8% | +$28.7K | 0.12% | 176 |
|
|
2022
Q2 | $379K | Sell |
9,391
-153
| -2% | -$6.18K | 0.11% | 183 |
|
|
2022
Q1 | $419K | Sell |
9,544
-37
| -0.4% | -$1.62K | 0.1% | 186 |
|
|
2021
Q4 | $433K | Sell |
9,581
-345
| -3% | -$15.6K | 0.1% | 188 |
|
|
2021
Q3 | $454K | Buy |
9,926
+1,972
| +25% | +$90.2K | 0.11% | 179 |
|
|
2021
Q2 | $463K | Sell |
7,954
-221
| -3% | -$12.9K | 0.12% | 179 |
|
|
2021
Q1 | $377K | Sell |
8,175
-33,088
| -80% | -$1.53M | 0.1% | 197 |
|
|
2020
Q4 | $1.88M | Sell |
41,263
-15,558
| -27% | -$707K | 0.55% | 44 |
|
|
2020
Q3 | $22.5K | Buy |
56,821
+1,677
| +3% | +$664 | 0.37% | 42 |
|
|
2020
Q2 | $2.37M | Buy |
55,144
+8,827
| +19% | +$379K | 0.87% | 32 |
|
|
2020
Q1 | $1.89M | Buy |
+46,317
| New | +$1.89M | 0.88% | 32 |
|
|
2019
Q3 | – | Sell |
-19,022
| Closed | -$897K | – | 244 |
|
|
2019
Q2 | $897K | Buy |
19,022
+2,097
| +12% | +$98.9K | 0.37% | 71 |
|
|
2019
Q1 | $787K | Sell |
16,925
-47,184
| -74% | -$2.19M | 0.34% | 80 |
|
|
2018
Q4 | $412K | Buy |
64,109
+32,300
| +102% | +$208K | 0.24% | 115 |
|
|
2018
Q3 | $1.53M | Buy |
31,809
+19,719
| +163% | +$947K | 0.75% | 33 |
|
|
2018
Q2 | $563K | Buy |
12,090
+7,575
| +168% | +$353K | 0.31% | 88 |
|
|
2018
Q1 | $211K | Buy |
+4,515
| New | +$211K | 0.13% | 171 |
|