Susquehanna International 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 | – | Sell |
-84,201
| Closed | -$3.58M | – | 7119 |
|
|
2025
Q1 | $3.58M | Buy |
+84,201
| New | +$3.58M | ﹤0.01% | 1573 |
|
|
2024
Q3 | – | Sell |
-9,705
| Closed | -$410K | – | 6448 |
|
|
2024
Q2 | $410K | Sell |
9,705
-217,883
| -96% | -$9.19M | ﹤0.01% | 3791 |
|
|
2024
Q1 | $9.68M | Buy |
227,588
+197,356
| +653% | +$8.4M | ﹤0.01% | 657 |
|
|
2023
Q4 | $1.28M | Buy |
30,232
+12,354
| +69% | +$522K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $734K | Buy |
+17,878
| New | +$734K | ﹤0.01% | 2935 |
|
|
2023
Q2 | – | Sell |
-89,778
| Closed | -$3.74M | – | 6382 |
|
|
2023
Q1 | $3.74M | Sell |
89,778
-102,092
| -53% | -$4.26M | ﹤0.01% | 1307 |
|
|
2022
Q4 | $7.85M | Buy |
191,870
+180,398
| +1,573% | +$7.38M | ﹤0.01% | 716 |
|
|
2022
Q3 | $458K | Sell |
11,472
-93,449
| -89% | -$3.73M | ﹤0.01% | 3671 |
|
|
2022
Q2 | $4.25M | Buy |
+104,921
| New | +$4.25M | ﹤0.01% | 1033 |
|
|
2021
Q3 | – | Sell |
-170,078
| Closed | -$7.83M | – | 5998 |
|
|
2021
Q2 | $7.83M | Buy |
+170,078
| New | +$7.83M | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-79,801
| Closed | -$3.63M | – | 5704 |
|
|
2020
Q4 | $3.63M | Buy |
+79,801
| New | +$3.63M | ﹤0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-17,191
| Closed | -$737K | – | 4923 |
|
|
2020
Q2 | $737K | Sell |
17,191
-13,422
| -44% | -$575K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $1.25M | Buy |
+30,613
| New | +$1.25M | ﹤0.01% | 1755 |
|
|
2019
Q4 | – | Sell |
-45,145
| Closed | -$2.1M | – | 4709 |
|
|
2019
Q3 | $2.1M | Buy |
+45,145
| New | +$2.1M | ﹤0.01% | 1185 |
|
|
2019
Q1 | – | Sell |
-34,551
| Closed | -$1.54M | – | 4346 |
|
|
2018
Q4 | $1.54M | Buy |
+34,551
| New | +$1.54M | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-78,249
| Closed | -$3.65M | – | 4524 |
|
|
2018
Q2 | $3.65M | Buy |
78,249
+60,513
| +341% | +$2.82M | ﹤0.01% | 721 |
|
|
2018
Q1 | $830K | Buy |
17,736
+2,710
| +18% | +$127K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $708K | Buy |
+15,026
| New | +$708K | ﹤0.01% | 2087 |
|
|
2017
Q3 | – | Sell |
-29,043
| Closed | -$1.39M | – | 4090 |
|
|
2017
Q2 | $1.39M | Buy |
+29,043
| New | +$1.39M | ﹤0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-5,743
| Closed | -$272K | – | 4675 |
|
|
2016
Q3 | $272K | Buy |
+5,743
| New | +$272K | ﹤0.01% | 2376 |
|
|
2015
Q4 | – | Sell |
-653,328
| Closed | -$29.9M | – | 4582 |
|
|
2015
Q3 | $29.9M | Buy |
+653,328
| New | +$29.9M | 0.01% | 197 |
|
|
2014
Q4 | – | Sell |
-8,887
| Closed | -$440K | – | 4605 |
|
|
2014
Q3 | $440K | Buy |
+8,887
| New | +$440K | ﹤0.01% | 3018 |
|