Wambolt & Associates’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 | $745K | Sell |
17,377
-553
| -3% | -$23.7K | 0.25% | 97 |
|
|
2025
Q1 | $759K | Sell |
17,930
-1,914
| -10% | -$81K | 0.26% | 95 |
|
|
2024
Q4 | $846K | Sell |
19,844
-3,470
| -15% | -$148K | 0.27% | 94 |
|
|
2024
Q3 | $1.01M | Sell |
23,314
-1,926
| -8% | -$83.1K | 0.27% | 91 |
|
|
2024
Q2 | $1.06M | Buy |
25,240
+770
| +3% | +$32.3K | 0.31% | 84 |
|
|
2024
Q1 | $1.03M | Sell |
24,470
-19,261
| -44% | -$812K | 0.31% | 94 |
|
|
2023
Q4 | $1.85M | Sell |
43,731
-24,622
| -36% | -$1.04M | 0.6% | 48 |
|
|
2023
Q3 | $2.78M | Sell |
68,353
-65,257
| -49% | -$2.65M | 1.01% | 19 |
|
|
2023
Q2 | $5.54M | Sell |
133,610
-6,147
| -4% | -$255K | 1.97% | 4 |
|
|
2023
Q1 | $5.78M | Buy |
139,757
+4,517
| +3% | +$187K | 2.05% | 4 |
|
|
2022
Q4 | $5.53M | Sell |
135,240
-14,350
| -10% | -$587K | 2.12% | 4 |
|
|
2022
Q3 | $5.98M | Sell |
149,590
-651
| -0.4% | -$26K | 2.54% | 2 |
|
|
2022
Q2 | $6.09M | Buy |
150,241
+13,552
| +10% | +$550K | 2.45% | 4 |
|
|
2022
Q1 | $5.99M | Buy |
136,689
+16,246
| +13% | +$712K | 2.18% | 4 |
|
|
2021
Q4 | $5.46M | Buy |
120,443
+8,280
| +7% | +$375K | 1.97% | 4 |
|
|
2021
Q3 | $5.11M | Buy |
112,163
+35,735
| +47% | +$1.63M | 2.05% | 4 |
|
|
2021
Q2 | $3.51M | Buy |
76,428
+46,758
| +158% | +$2.15M | 1.49% | 5 |
|
|
2021
Q1 | $1.36M | Buy |
29,670
+10,656
| +56% | +$487K | 0.71% | 46 |
|
|
2020
Q4 | $864K | Buy |
19,014
+14,405
| +313% | +$655K | 0.52% | 74 |
|
|
2020
Q3 | $203K | Buy |
+4,609
| New | +$203K | 0.15% | 173 |
|