Waterloo Capital’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 | $9.46M | Sell |
219,280
-11,051
| -5% | -$477K | 0.76% | 30 |
|
|
2025
Q1 | $9.79M | Buy |
230,331
+15,278
| +7% | +$650K | 0.91% | 29 |
|
|
2024
Q4 | $9.16M | Buy |
215,053
+25,240
| +13% | +$1.08M | 0.97% | 28 |
|
|
2024
Q3 | $8.24M | Buy |
189,813
+25,140
| +15% | +$1.09M | 0.9% | 30 |
|
|
2024
Q2 | $6.95M | Sell |
164,673
-12,209
| -7% | -$515K | 0.83% | 29 |
|
|
2024
Q1 | $7.53M | Buy |
176,882
+55,614
| +46% | +$2.37M | 0.96% | 29 |
|
|
2023
Q4 | $5.12M | Buy |
+121,268
| New | +$5.12M | 0.83% | 30 |
|