Virtue 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 | $3.32M | Sell |
76,947
-4,801
| -6% | -$207K | 0.61% | 35 |
|
|
2025
Q1 | $3.47M | Buy |
81,748
+4,254
| +5% | +$181K | 0.41% | 51 |
|
|
2024
Q4 | $3.3M | Buy |
77,494
+500
| +0.6% | +$21.3K | 0.66% | 36 |
|
|
2024
Q3 | $3.34M | Sell |
76,994
-1,772
| -2% | -$76.9K | 0.67% | 31 |
|
|
2024
Q2 | $3.36M | Sell |
78,766
-217
| -0.3% | -$9.26K | 0.58% | 33 |
|
|
2024
Q1 | $3.31M | Sell |
78,983
-14,605
| -16% | -$612K | 0.59% | 36 |
|
|
2023
Q4 | $3.93M | Sell |
93,588
-31,082
| -25% | -$1.3M | 0.8% | 23 |
|
|
2023
Q3 | $5.13M | Hold |
124,670
| – | – | 0.87% | 24 |
|
|
2023
Q2 | $5.13M | Sell |
124,670
-27,291
| -18% | -$1.12M | 0.87% | 24 |
|
|
2023
Q1 | $6.28M | Sell |
151,961
-78,390
| -34% | -$3.24M | 1.03% | 16 |
|
|
2022
Q4 | $9.42M | Buy |
230,351
+7,857
| +4% | +$321K | 1.44% | 12 |
|
|
2022
Q3 | $8.89M | Buy |
+222,494
| New | +$8.89M | 1.4% | 11 |
|