TBH Global Asset Management’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
Q1 | – | Sell |
-8,741
| Closed | -$372K | – | 215 |
|
|
2024
Q4 | $372K | Sell |
8,741
-46
| -0.5% | -$1.96K | 0.09% | 176 |
|
|
2024
Q3 | $382K | Buy |
8,787
+385
| +5% | +$16.7K | 0.08% | 183 |
|
|
2024
Q2 | $355K | Sell |
8,402
-960
| -10% | -$40.5K | 0.08% | 184 |
|
|
2024
Q1 | $398K | Buy |
9,362
+2
| +0% | +$85 | 0.08% | 179 |
|
|
2023
Q4 | $395K | Sell |
9,360
-1,951
| -17% | -$82.4K | 0.08% | 174 |
|
|
2023
Q3 | $464K | Sell |
11,311
-765
| -6% | -$31.4K | 0.09% | 164 |
|
|
2023
Q2 | $501K | Sell |
12,076
-185
| -2% | -$7.67K | 0.1% | 148 |
|
|
2023
Q1 | $511K | Buy |
+12,261
| New | +$511K | 0.11% | 135 |
|
|
2022
Q1 | – | Sell |
-22,151
| Closed | -$1M | – | 195 |
|
|
2021
Q4 | $1M | Buy |
22,151
+350
| +2% | +$15.8K | 0.21% | 82 |
|
|
2021
Q3 | $996K | Sell |
21,801
-1,975
| -8% | -$90.2K | 0.23% | 80 |
|
|
2021
Q2 | $1.1M | Hold |
23,776
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $1.09M | Sell |
23,776
-9,842
| -29% | -$451K | 0.28% | 70 |
|
|
2020
Q4 | $1.53M | Buy |
33,618
+192
| +0.6% | +$8.73K | 0.47% | 51 |
|
|
2020
Q3 | $1.47M | Sell |
33,426
-10,913
| -25% | -$480K | 0.51% | 50 |
|
|
2020
Q2 | $1.9M | Sell |
44,339
-4,432
| -9% | -$190K | 0.75% | 35 |
|
|
2020
Q1 | $1.99M | Sell |
48,771
-1,088
| -2% | -$44.5K | 0.84% | 26 |
|
|
2019
Q4 | $2.32M | Buy |
+49,859
| New | +$2.32M | 0.69% | 30 |
|