Truist Financial’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 | $17.4M | Buy |
404,290
+62,477
| +18% | +$2.7M | 0.03% | 434 |
|
|
2025
Q1 | $14.5M | Buy |
341,813
+4,257
| +1% | +$181K | 0.02% | 467 |
|
|
2024
Q4 | $14.4M | Buy |
337,556
+55,796
| +20% | +$2.38M | 0.02% | 468 |
|
|
2024
Q3 | $12.2M | Sell |
281,760
-63,613
| -18% | -$2.76M | 0.02% | 517 |
|
|
2024
Q2 | $14.6M | Buy |
345,373
+40,506
| +13% | +$1.71M | 0.02% | 479 |
|
|
2024
Q1 | $13M | Sell |
304,867
-130,472
| -30% | -$5.55M | 0.02% | 536 |
|
|
2023
Q4 | $18.4M | Buy |
435,339
+3,878
| +0.9% | +$164K | 0.03% | 431 |
|
|
2023
Q3 | $17.7M | Sell |
431,461
-35,890
| -8% | -$1.47M | 0.03% | 411 |
|
|
2023
Q2 | $19.4M | Sell |
467,351
-113,922
| -20% | -$4.72M | 0.03% | 392 |
|
|
2023
Q1 | $24.2M | Sell |
581,273
-119,166
| -17% | -$4.97M | 0.04% | 342 |
|
|
2022
Q4 | $28.6M | Buy |
700,439
+63,276
| +10% | +$2.59M | 0.05% | 317 |
|
|
2022
Q3 | $25.4M | Sell |
637,163
-1,179,949
| -65% | -$47.1M | 0.05% | 314 |
|
|
2022
Q2 | $73.7M | Buy |
1,817,112
+85,669
| +5% | +$3.47M | 0.14% | 154 |
|
|
2022
Q1 | $76.1M | Buy |
1,731,443
+1,447,574
| +510% | +$63.6M | 0.12% | 173 |
|
|
2021
Q4 | $12.9M | Buy |
283,869
+35,887
| +14% | +$1.63M | 0.02% | 557 |
|
|
2021
Q3 | $11.3M | Buy |
247,982
+30,488
| +14% | +$1.39M | 0.02% | 591 |
|
|
2021
Q2 | $10M | Buy |
217,494
+21,648
| +11% | +$997K | 0.02% | 633 |
|
|
2021
Q1 | $8.97M | Sell |
195,846
-80,831
| -29% | -$3.7M | 0.02% | 628 |
|
|
2020
Q4 | $12.6M | Buy |
276,677
+16,872
| +6% | +$767K | 0.02% | 540 |
|
|
2020
Q3 | $11.4M | Buy |
259,805
+21,472
| +9% | +$944K | 0.03% | 517 |
|
|
2020
Q2 | $10.2M | Buy |
238,333
+17,080
| +8% | +$733K | 0.02% | 523 |
|
|
2020
Q1 | $9.04M | Buy |
221,253
+5,661
| +3% | +$231K | 0.02% | 512 |
|
|
2019
Q4 | $10M | Buy |
+215,592
| New | +$10M | 0.02% | 572 |
|