Thrivent Financial for Lutherans’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 |
-40,920
| Closed | -$1.77M | – | 2559 |
|
|
2025
Q1 | $1.77M | Hold |
40,920
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.77M | Buy |
40,920
+22,719
| +125% | +$982K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $790K | Buy |
18,201
+2,555
| +16% | +$111K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $660K | Sell |
15,646
-4,772
| -23% | -$201K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $869K | Sell |
20,418
-1,191
| -6% | -$50.7K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $912K | Sell |
21,609
-391
| -2% | -$16.5K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $903K | Buy |
+22,000
| New | +$903K | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-48,613
| Closed | -$2.01M | – | 2533 |
|
|
2023
Q1 | $2.01M | Sell |
48,613
-60,280
| -55% | -$2.49M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $4.45M | Buy |
108,893
+89,718
| +468% | +$3.67M | 0.01% | 843 |
|
|
2022
Q3 | $767K | Sell |
19,175
-9,632
| -33% | -$385K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $1.17M | Buy |
28,807
+6,982
| +32% | +$283K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $959K | Sell |
21,825
-90,251
| -81% | -$3.97M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $5.16M | Sell |
112,076
-2,578
| -2% | -$119K | 0.01% | 879 |
|
|
2021
Q3 | $5.24M | Buy |
114,654
+2,578
| +2% | +$118K | 0.01% | 870 |
|
|
2021
Q2 | $5.16M | Buy |
112,076
+9,931
| +10% | +$457K | 0.01% | 910 |
|
|
2021
Q1 | $4.68M | Sell |
102,145
-326,723
| -76% | -$15M | 0.01% | 944 |
|
|
2020
Q4 | $19.5M | Buy |
428,868
+73,146
| +21% | +$3.32M | 0.05% | 459 |
|
|
2020
Q3 | $15.6M | Buy |
355,722
+138,593
| +64% | +$6.09M | 0.04% | 467 |
|
|
2020
Q2 | $8.87M | Hold |
217,129
| – | – | 0.03% | 574 |
|
|
2020
Q1 | $8.87M | Buy |
+217,129
| New | +$8.87M | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-14,893
| Closed | -$693K | – | 2259 |
|
|
2019
Q3 | $693K | Sell |
14,893
-1,791
| -11% | -$83.3K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $779K | Sell |
16,684
-2,516
| -13% | -$117K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $897K | Sell |
19,200
-8,842
| -32% | -$413K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $1.32M | Hold |
28,042
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q3 | $1.32M | Hold |
28,042
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1.31M | Sell |
28,042
-6,758
| -19% | -$315K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $1.63M | Sell |
34,800
-19,988
| -36% | -$935K | 0.01% | 991 |
|
|
2017
Q4 | $2.58M | Buy |
54,788
+15,020
| +38% | +$708K | 0.01% | 820 |
|
|
2017
Q3 | $1.9M | Buy |
39,768
+23,068
| +138% | +$1.1M | 0.01% | 884 |
|
|
2017
Q2 | $800K | Buy |
+16,700
| New | +$800K | ﹤0.01% | 1247 |
|