US Bancorp’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 | $5K | Sell |
116
-310
| -73% | -$13.4K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $18.1K | Buy |
426
+27
| +7% | +$1.15K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $17K | Sell |
399
-3,380
| -89% | -$144K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $164K | Buy |
3,779
+3,070
| +433% | +$133K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $29.9K | Buy |
709
+200
| +39% | +$8.44K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $21.7K | Sell |
509
-2,282
| -82% | -$97.1K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $118K | Sell |
2,791
-327
| -10% | -$13.8K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $128K | Buy |
3,118
+1,908
| +158% | +$78.3K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $50.2K | Sell |
1,210
-253
| -17% | -$10.5K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $61K | Buy |
1,463
+86
| +6% | +$3.58K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $56.3K | Buy |
1,377
+527
| +62% | +$21.5K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $34K | Hold |
850
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q2 | $34K | Sell |
850
-1,968
| -70% | -$78.7K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $124K | Buy |
2,818
+1,970
| +232% | +$86.7K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $38K | Sell |
848
-420
| -33% | -$18.8K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $58K | Sell |
1,268
-135
| -10% | -$6.18K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $64K | Sell |
1,403
-636
| -31% | -$29K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $93K | Buy |
2,039
+17
| +0.8% | +$775 | ﹤0.01% | 2312 |
|
|
2020
Q4 | $92K | Sell |
2,022
-2,172
| -52% | -$98.8K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $184K | Buy |
4,194
+309
| +8% | +$13.6K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $167K | Sell |
3,885
-102
| -3% | -$4.39K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $163K | Sell |
3,987
-1,807
| -31% | -$73.9K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $269K | Buy |
5,794
+3,576
| +161% | +$166K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $103K | Sell |
2,218
-9,156
| -80% | -$425K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $531K | Buy |
11,374
+1,551
| +16% | +$72.4K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $459K | Buy |
9,823
+18
| +0.2% | +$841 | ﹤0.01% | 1418 |
|
|
2018
Q4 | $437K | Buy |
9,805
+7,295
| +291% | +$325K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $118K | Hold |
2,510
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $117K | Sell |
2,510
-170
| -6% | -$7.92K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $125K | Buy |
2,680
+170
| +7% | +$7.93K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $118K | Hold |
2,510
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q3 | $120K | Buy |
2,510
+2,500
| +25,000% | +$120K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3625 |
|