Tower Research Capital (TRC)’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Buy |
96,691
+21,897
| +29% | +$935K | 0.11% | 188 |
|
|
2025
Q4 | $3.21M | Buy |
74,794
+74,419
| +19,845% | +$3.19M | 0.08% | 223 |
|
|
2025
Q3 | $16.2K | Buy |
+375
| New | +$16.1K | ﹤0.01% | 3483 |
|
|
2025
Q2 | – | Sell |
-163
| Closed | -$6.93K | – | 5544 |
|
|
2025
Q1 | $6.93K | Sell |
163
-44
| -21% | -$1.89K | ﹤0.01% | 3999 |
|
|
2024
Q4 | $8.82K | Buy |
207
+127
| +159% | +$5.46K | ﹤0.01% | 3964 |
|
|
2024
Q3 | $3.47K | Hold |
80
| – | – | ﹤0.01% | 4840 |
|
|
2024
Q2 | $3.38K | Sell |
80
-97
| -55% | -$4.08K | ﹤0.01% | 4895 |
|
|
2024
Q1 | $7.53K | Buy |
177
+97
| +121% | +$4.11K | ﹤0.01% | 4185 |
|
|
2023
Q4 | $3.38K | Hold |
80
| – | – | ﹤0.01% | 5081 |
|
|
2023
Q3 | $3.28K | Sell |
80
-33
| -29% | -$1.36K | ﹤0.01% | 5026 |
|
|
2023
Q2 | $4.68K | Sell |
113
-73
| -39% | -$3.01K | ﹤0.01% | 4916 |
|
|
2023
Q1 | $8K | Buy |
186
+57
| +44% | +$2.36K | ﹤0.01% | 4657 |
|
|
2022
Q4 | $5K | Buy |
129
+49
| +61% | +$2K | ﹤0.01% | 4908 |
|
|
2022
Q3 | $3K | Sell |
80
-24
| -23% | -$992 | ﹤0.01% | 5419 |
|
|
2022
Q2 | $4K | Buy |
104
+12
| +13% | +$508 | ﹤0.01% | 5250 |
|
|
2022
Q1 | $4K | Buy |
+92
| New | +$4.07K | ﹤0.01% | 5249 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 4969 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$4.48K | ﹤0.01% | 2394 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$1K | – | 4223 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3616 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3660 |
|
|
2018
Q3 | $1K | Buy |
19
+15
| +375% | +$702 | ﹤0.01% | 3620 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | +$187 | ﹤0.01% | 4019 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 4349 |
|
|
2016
Q3 | $0 | Buy |
+8
| New | +$374 | ﹤0.01% | 4360 |
|
Other funds holding SHYG
JSTA
NL
