WBI Investments’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
Q1 | – | Sell |
-33,362
| Closed | -$1.42M | – | 292 |
|
|
2024
Q4 | $1.42M | Buy |
+33,362
| New | +$1.42M | 0.36% | 89 |
|
|
2024
Q2 | – | Sell |
-11,426
| Closed | -$486K | – | 225 |
|
|
2024
Q1 | $486K | Buy |
+11,426
| New | +$486K | 0.1% | 143 |
|
|
2021
Q4 | – | Sell |
-62,287
| Closed | -$2.85M | – | 230 |
|
|
2021
Q3 | $2.85M | Sell |
62,287
-204,950
| -77% | -$9.36M | 0.48% | 60 |
|
|
2021
Q2 | $12.3M | Buy |
267,237
+199,625
| +295% | +$9.19M | 1.89% | 10 |
|
|
2021
Q1 | $3.1M | Buy |
+67,612
| New | +$3.1M | 0.49% | 45 |
|
|
2019
Q3 | – | Sell |
-303,949
| Closed | -$14.2M | – | 270 |
|
|
2019
Q2 | $14.2M | Buy |
+303,949
| New | +$14.2M | 1.25% | 13 |
|
|
2018
Q4 | – | Sell |
-5,209,974
| Closed | -$245M | – | 211 |
|
|
2018
Q3 | $245M | Buy |
+5,209,974
| New | +$245M | 13.34% | 1 |
|
|
2017
Q1 | – | Sell |
-43,972
| Closed | -$2.08M | – | 365 |
|
|
2016
Q4 | $2.08M | Buy |
+43,972
| New | +$2.08M | 0.09% | 149 |
|
|
2015
Q4 | – | Sell |
-812,331
| Closed | -$37.2M | – | 250 |
|
|
2015
Q3 | $37.2M | Sell |
812,331
-397,784
| -33% | -$18.2M | 1.29% | 25 |
|
|
2015
Q2 | $58.8M | Buy |
+1,210,115
| New | +$58.8M | 1.48% | 22 |
|