SVB Wealth’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 |
-80,841
| Closed | -$3.44M | – | 1435 |
|
|
2025
Q1 | $3.44M | Sell |
80,841
-997
| -1% | -$42.4K | 0.14% | 82 |
|
|
2024
Q4 | $3.49M | Buy |
+81,838
| New | +$3.49M | 0.07% | 172 |
|
|
2024
Q3 | – | Sell |
-81,838
| Closed | -$3.45M | – | 507 |
|
|
2024
Q2 | $3.45M | Hold |
81,838
| – | – | 0.09% | 182 |
|
|
2024
Q1 | $3.48M | Sell |
81,838
-1,063
| -1% | -$45.2K | 0.08% | 197 |
|
|
2023
Q4 | $3.5M | Buy |
82,901
+862
| +1% | +$36.4K | 0.09% | 187 |
|
|
2023
Q3 | $3.37M | Buy |
82,039
+201
| +0.2% | +$8.25K | 0.07% | 176 |
|
|
2023
Q2 | $3.39M | Sell |
81,838
-195
| -0.2% | -$8.08K | 0.06% | 187 |
|
|
2023
Q1 | $3.42M | Buy |
82,033
+44
| +0.1% | +$1.83K | 0.05% | 205 |
|
|
2022
Q4 | $3.35M | Buy |
81,989
+55,482
| +209% | +$2.27M | 0.05% | 209 |
|
|
2022
Q3 | $1.06M | Buy |
26,507
+3,520
| +15% | +$141K | 0.02% | 355 |
|
|
2022
Q2 | $932K | Buy |
22,987
+548
| +2% | +$22.2K | 0.01% | 340 |
|
|
2022
Q1 | $986K | Buy |
22,439
+3,626
| +19% | +$159K | 0.01% | 327 |
|
|
2021
Q4 | $852K | Sell |
18,813
-30,868
| -62% | -$1.4M | 0.01% | 334 |
|
|
2021
Q3 | $2.27M | Buy |
49,681
+4,530
| +10% | +$207K | 0.03% | 237 |
|
|
2021
Q2 | $2.08M | Buy |
45,151
+14,884
| +49% | +$686K | 0.03% | 248 |
|
|
2021
Q1 | $1.39M | Sell |
30,267
-15,406
| -34% | -$706K | 0.02% | 295 |
|
|
2020
Q4 | $2.08M | Buy |
45,673
+13,123
| +40% | +$596K | 0.03% | 229 |
|
|
2020
Q3 | $1.43M | Buy |
32,550
+431
| +1% | +$18.9K | 0.02% | 248 |
|
|
2020
Q2 | $1.38M | Buy |
32,119
+19,546
| +155% | +$839K | 0.03% | 235 |
|
|
2020
Q1 | $514K | Sell |
12,573
-90,558
| -88% | -$3.7M | 0.01% | 312 |
|
|
2019
Q4 | $4.79M | Buy |
+103,131
| New | +$4.79M | 0.09% | 141 |
|