Two Sigma Securities’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 | – | Sell |
-33,011
| Closed | -$1.4M | – | 2011 |
|
|
2025
Q1 | $1.4M | Buy |
+33,011
| New | +$1.4M | 0.21% | 91 |
|
|
2024
Q2 | – | Sell |
-21,727
| Closed | -$924K | – | 2088 |
|
|
2024
Q1 | $924K | Buy |
+21,727
| New | +$924K | 0.01% | 301 |
|
|
2023
Q4 | – | Sell |
-5,611
| Closed | -$230K | – | 2001 |
|
|
2023
Q3 | $230K | Buy |
+5,611
| New | +$230K | ﹤0.01% | 740 |
|
|
2023
Q2 | – | Sell |
-46,915
| Closed | -$1.96M | – | 1831 |
|
|
2023
Q1 | $1.96M | Buy |
+46,915
| New | +$1.96M | 0.04% | 118 |
|
|
2022
Q3 | – | Sell |
-15,893
| Closed | -$644K | – | 1842 |
|
|
2022
Q2 | $644K | Buy |
15,893
+3,855
| +32% | +$156K | 0.02% | 217 |
|
|
2022
Q1 | $529K | Buy |
12,038
+7,026
| +140% | +$309K | 0.02% | 347 |
|
|
2021
Q4 | $227K | Sell |
5,012
-14,267
| -74% | -$646K | 0.01% | 535 |
|
|
2021
Q3 | $881K | Sell |
19,279
-18,997
| -50% | -$868K | 0.03% | 146 |
|
|
2021
Q2 | $1.76M | Sell |
38,276
-5,415
| -12% | -$249K | 0.05% | 45 |
|
|
2021
Q1 | $2M | Buy |
43,691
+23,310
| +114% | +$1.07M | 0.11% | 37 |
|
|
2020
Q4 | $926K | Buy |
+20,381
| New | +$926K | 0.02% | 68 |
|
|
2019
Q1 | – | Sell |
-24,045
| Closed | -$1.07M | – | 1394 |
|
|
2018
Q4 | $1.07M | Buy |
+24,045
| New | +$1.07M | 0.01% | 122 |
|