Thrive Capital Management (Pennsylvania)’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 | $2.81M | Buy |
+65,107
| New | +$2.81M | 0.88% | 48 |
|
|
2025
Q1 | – | Sell |
-88,554
| Closed | -$3.77M | – | 133 |
|
|
2024
Q4 | $3.77M | Sell |
88,554
-30,286
| -25% | -$1.29M | 1.73% | 14 |
|
|
2024
Q3 | $5.16M | Sell |
118,840
-8,097
| -6% | -$352K | 2.43% | 2 |
|
|
2024
Q2 | $5.36M | Buy |
+126,937
| New | +$5.36M | 2.45% | 3 |
|
|
2024
Q1 | – | Sell |
-189,982
| Closed | -$8.02M | – | 189 |
|
|
2023
Q4 | $8.02M | Sell |
189,982
-24,441
| -11% | -$1.03M | 4.29% | 4 |
|
|
2023
Q3 | $8.8M | Buy |
214,423
+6,933
| +3% | +$284K | 4.88% | 4 |
|
|
2023
Q2 | $8.6M | Sell |
207,490
-3,963
| -2% | -$164K | 4.91% | 4 |
|
|
2023
Q1 | $8.74M | Buy |
211,453
+2,992
| +1% | +$124K | 5.51% | 2 |
|
|
2022
Q4 | $8.52M | Sell |
208,461
-26,390
| -11% | -$1.08M | 5.57% | 2 |
|
|
2022
Q3 | $9.38M | Buy |
234,851
+2,338
| +1% | +$93.4K | 6.35% | 2 |
|
|
2022
Q2 | $9.43M | Sell |
232,513
-37,241
| -14% | -$1.51M | 6.53% | 2 |
|
|
2022
Q1 | $11.9M | Buy |
269,754
+49,465
| +22% | +$2.17M | 7.15% | 2 |
|
|
2021
Q4 | $9.98M | Buy |
220,289
+49,614
| +29% | +$2.25M | 6.5% | 2 |
|
|
2021
Q3 | $7.8M | Buy |
170,675
+21,949
| +15% | +$1M | 5.76% | 2 |
|
|
2021
Q2 | $6.85M | Buy |
148,726
+22,904
| +18% | +$1.05M | 5.33% | 1 |
|
|
2021
Q1 | $5.76M | Buy |
125,822
+12,845
| +11% | +$588K | 5.39% | 2 |
|
|
2020
Q4 | $5.13M | Buy |
+112,977
| New | +$5.13M | 5.46% | 2 |
|