Towercrest Capital 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
Q2 | $6.12M | Sell |
141,807
-35
| -0% | -$1.51K | 1.09% | 26 |
|
|
2025
Q1 | $6.03M | Sell |
141,842
-5,144
| -3% | -$219K | 1.15% | 26 |
|
|
2024
Q4 | $6.26M | Buy |
146,986
+577
| +0.4% | +$24.6K | 1.01% | 26 |
|
|
2024
Q3 | $6.36M | Sell |
146,409
-18,309
| -11% | -$795K | 1.02% | 26 |
|
|
2024
Q2 | $6.95M | Sell |
164,718
-2,432
| -1% | -$103K | 1.14% | 26 |
|
|
2024
Q1 | $7.11M | Buy |
167,150
+5,432
| +3% | +$231K | 1.2% | 27 |
|
|
2023
Q4 | $6.83M | Sell |
161,718
-24,318
| -13% | -$1.03M | 1.22% | 27 |
|
|
2023
Q3 | $7.63M | Sell |
186,036
-18,013
| -9% | -$739K | 1.49% | 27 |
|
|
2023
Q2 | $8.46M | Buy |
204,049
+4,469
| +2% | +$185K | 1.58% | 26 |
|
|
2023
Q1 | $8.32M | Buy |
199,580
+13,936
| +8% | +$581K | 1.73% | 24 |
|
|
2022
Q4 | $7.59M | Sell |
185,644
-11,470
| -6% | -$469K | 1.68% | 24 |
|
|
2022
Q3 | $7.87M | Sell |
197,114
-3,275
| -2% | -$131K | 1.84% | 23 |
|
|
2022
Q2 | $8.13M | Sell |
200,389
-1,713
| -0.8% | -$69.5K | 1.82% | 25 |
|
|
2022
Q1 | $8.88M | Buy |
202,102
+6,381
| +3% | +$280K | 1.73% | 26 |
|
|
2021
Q4 | $8.87M | Sell |
195,721
-3,074
| -2% | -$139K | 1.62% | 28 |
|
|
2021
Q3 | $9.09M | Buy |
198,795
+7,258
| +4% | +$332K | 1.72% | 27 |
|
|
2021
Q2 | $8.82M | Sell |
191,537
-12,448
| -6% | -$573K | 1.71% | 27 |
|
|
2021
Q1 | $9.35M | Buy |
203,985
+31,068
| +18% | +$1.42M | 2% | 21 |
|
|
2020
Q4 | $7.86M | Buy |
172,917
+6,426
| +4% | +$292K | 1.77% | 26 |
|
|
2020
Q3 | $7.32M | Buy |
166,491
+30,861
| +23% | +$1.36M | 1.8% | 24 |
|
|
2020
Q2 | $5.82M | Buy |
135,630
+6,854
| +5% | +$294K | 1.52% | 28 |
|
|
2020
Q1 | $5.26M | Buy |
128,776
+47,577
| +59% | +$1.94M | 1.58% | 24 |
|
|
2019
Q4 | $3.77M | Buy |
81,199
+1,334
| +2% | +$62K | 0.96% | 32 |
|
|
2019
Q3 | $3.71M | Buy |
79,865
+3,954
| +5% | +$184K | 1.03% | 30 |
|
|
2019
Q2 | $3.55M | Sell |
75,911
-8,582
| -10% | -$401K | 1% | 30 |
|
|
2019
Q1 | $3.95M | Sell |
84,493
-150,876
| -64% | -$7.05M | 1.14% | 30 |
|
|
2018
Q4 | $16.2M | Buy |
235,369
+30,085
| +15% | +$2.08M | 5.21% | 4 |
|
|
2018
Q3 | $14M | Buy |
205,284
+109,137
| +114% | +$7.42M | 4.12% | 4 |
|
|
2018
Q2 | $4.48M | Buy |
96,147
+68,549
| +248% | +$3.2M | 1.41% | 32 |
|
|
2018
Q1 | $1.29M | Buy |
+27,598
| New | +$1.29M | 0.89% | 20 |
|