Truist Financial’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 | $12.7M | Sell |
300,625
-36,865
| -11% | -$1.57M | 0.02% | 540 |
|
|
2025
Q4 | $14.5M | Sell |
337,490
-51,418
| -13% | -$2.21M | 0.02% | 491 |
|
|
2025
Q3 | $16.8M | Sell |
388,908
-15,382
| -4% | -$662K | 0.02% | 455 |
|
|
2025
Q2 | $17.4M | Buy |
404,290
+62,477
| +18% | +$2.64M | 0.03% | 435 |
|
|
2025
Q1 | $14.5M | Buy |
341,813
+4,257
| +1% | +$183K | 0.02% | 469 |
|
|
2024
Q4 | $14.4M | Buy |
337,556
+55,796
| +20% | +$2.4M | 0.02% | 470 |
|
|
2024
Q3 | $12.2M | Sell |
281,760
-63,613
| -18% | -$2.72M | 0.02% | 520 |
|
|
2024
Q2 | $14.6M | Buy |
345,373
+40,506
| +13% | +$1.71M | 0.02% | 481 |
|
|
2024
Q1 | $13M | Sell |
304,867
-130,472
| -30% | -$5.52M | 0.02% | 537 |
|
|
2023
Q4 | $18.4M | Buy |
435,339
+3,878
| +0.9% | +$160K | 0.03% | 432 |
|
|
2023
Q3 | $17.7M | Sell |
431,461
-35,890
| -8% | -$1.48M | 0.03% | 412 |
|
|
2023
Q2 | $19.4M | Sell |
467,351
-113,922
| -20% | -$4.69M | 0.03% | 393 |
|
|
2023
Q1 | $24.2M | Sell |
581,273
-119,166
| -17% | -$4.93M | 0.04% | 343 |
|
|
2022
Q4 | $28.6M | Buy |
700,439
+63,276
| +10% | +$2.59M | 0.05% | 318 |
|
|
2022
Q3 | $25.4M | Sell |
637,163
-1,179,949
| -65% | -$48.8M | 0.05% | 315 |
|
|
2022
Q2 | $73.7M | Buy |
1,817,112
+85,669
| +5% | +$3.62M | 0.14% | 155 |
|
|
2022
Q1 | $76.1M | Buy |
1,731,443
+1,447,574
| +510% | +$64.1M | 0.12% | 174 |
|
|
2021
Q4 | $12.9M | Buy |
283,869
+35,887
| +14% | +$1.63M | 0.02% | 560 |
|
|
2021
Q3 | $11.3M | Buy |
247,982
+30,488
| +14% | +$1.39M | 0.02% | 593 |
|
|
2021
Q2 | $10M | Buy |
217,494
+21,648
| +11% | +$992K | 0.02% | 635 |
|
|
2021
Q1 | $8.97M | Sell |
195,846
-80,831
| -29% | -$3.68M | 0.02% | 630 |
|
|
2020
Q4 | $12.6M | Buy |
276,677
+16,872
| +6% | +$754K | 0.02% | 541 |
|
|
2020
Q3 | $11.4M | Buy |
259,805
+21,472
| +9% | +$944K | 0.03% | 519 |
|
|
2020
Q2 | $10.2M | Buy |
238,333
+17,080
| +8% | +$722K | 0.02% | 524 |
|
|
2020
Q1 | $9.04M | Buy |
221,253
+5,661
| +3% | +$254K | 0.02% | 514 |
|
|
2019
Q4 | $10M | Buy |
+215,592
| New | +$9.96M | 0.02% | 574 |
|
Other funds holding SHYG
JSTA
NL
