Tidal Investments’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 | $3.08M | Sell |
71,771
-52,426
| -42% | -$2.25M | 0.02% | 551 |
|
|
2025
Q1 | $5.25M | Buy |
124,197
+61,751
| +99% | +$2.61M | 0.04% | 386 |
|
|
2024
Q4 | $2.66M | Buy |
62,446
+485
| +0.8% | +$20.7K | 0.02% | 576 |
|
|
2024
Q3 | $2.67M | Buy |
61,961
+9,282
| +18% | +$401K | 0.03% | 507 |
|
|
2024
Q2 | $2.22M | Buy |
52,679
+11,902
| +29% | +$502K | 0.03% | 503 |
|
|
2024
Q1 | $1.74M | Sell |
40,777
-3,425
| -8% | -$146K | 0.03% | 586 |
|
|
2023
Q4 | $1.87M | Buy |
44,202
+8,006
| +22% | +$338K | 0.04% | 376 |
|
|
2023
Q3 | $1.48M | Buy |
36,196
+16,050
| +80% | +$655K | 0.04% | 409 |
|
|
2023
Q2 | $835K | Hold |
20,146
| – | – | 0.02% | 597 |
|
|
2023
Q1 | $835K | Buy |
20,146
+2,326
| +13% | +$96.4K | 0.03% | 557 |
|
|
2022
Q4 | $729K | Buy |
17,820
+990
| +6% | +$40.5K | 0.03% | 542 |
|
|
2022
Q3 | $669K | Buy |
16,830
+330
| +2% | +$13.1K | 0.03% | 475 |
|
|
2022
Q2 | $669K | Buy |
16,500
+660
| +4% | +$26.8K | 0.02% | 497 |
|
|
2022
Q1 | $696K | Buy |
15,840
+4,620
| +41% | +$203K | 0.02% | 550 |
|
|
2021
Q4 | $508K | Buy |
11,220
+3,630
| +48% | +$164K | 0.02% | 601 |
|
|
2021
Q3 | $347K | Buy |
+7,590
| New | +$347K | 0.01% | 626 |
|