Wells Fargo’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 | $62.6M | Buy |
1,450,007
+150,478
| +12% | +$6.49M | 0.01% | 698 |
|
|
2025
Q1 | $55.3M | Buy |
1,299,529
+132,895
| +11% | +$5.65M | 0.01% | 714 |
|
|
2024
Q4 | $49.7M | Sell |
1,166,634
-165,519
| -12% | -$7.05M | 0.01% | 746 |
|
|
2024
Q3 | $57.8M | Sell |
1,332,153
-5,485
| -0.4% | -$238K | 0.01% | 690 |
|
|
2024
Q2 | $56.4M | Buy |
1,337,638
+96,465
| +8% | +$4.07M | 0.01% | 665 |
|
|
2024
Q1 | $52.8M | Buy |
1,241,173
+112,775
| +10% | +$4.8M | 0.01% | 690 |
|
|
2023
Q4 | $47.6M | Buy |
1,128,398
+245,405
| +28% | +$10.4M | 0.01% | 705 |
|
|
2023
Q3 | $36.2M | Sell |
882,993
-94,934
| -10% | -$3.9M | 0.01% | 770 |
|
|
2023
Q2 | $40.5M | Buy |
977,927
+157,844
| +19% | +$6.54M | 0.01% | 759 |
|
|
2023
Q1 | $34.2M | Sell |
820,083
-159,843
| -16% | -$6.66M | 0.01% | 811 |
|
|
2022
Q4 | $40.1M | Buy |
979,926
+63,260
| +7% | +$2.59M | 0.01% | 736 |
|
|
2022
Q3 | $36.6M | Buy |
916,666
+154,828
| +20% | +$6.18M | 0.01% | 740 |
|
|
2022
Q2 | $30.9M | Sell |
761,838
-120,579
| -14% | -$4.89M | 0.01% | 864 |
|
|
2022
Q1 | $38.8M | Sell |
882,417
-14,534
| -2% | -$639K | 0.01% | 881 |
|
|
2021
Q4 | $40.6M | Sell |
896,951
-839,051
| -48% | -$38M | 0.01% | 845 |
|
|
2021
Q3 | $79.3M | Sell |
1,736,002
-154,162
| -8% | -$7.05M | 0.02% | 767 |
|
|
2021
Q2 | $87.1M | Buy |
1,890,164
+112,003
| +6% | +$5.16M | 0.02% | 742 |
|
|
2021
Q1 | $81.5M | Buy |
1,778,161
+755,015
| +74% | +$34.6M | 0.02% | 767 |
|
|
2020
Q4 | $46.5M | Buy |
1,023,146
+383,480
| +60% | +$17.4M | 0.01% | 1029 |
|
|
2020
Q3 | $28.1M | Buy |
639,666
+97,412
| +18% | +$4.28M | 0.01% | 1180 |
|
|
2020
Q2 | $23.3M | Buy |
542,254
+222,530
| +70% | +$9.54M | 0.01% | 1259 |
|
|
2020
Q1 | $13.1M | Sell |
319,724
-40,455
| -11% | -$1.65M | ﹤0.01% | 1488 |
|
|
2019
Q4 | $16.7M | Sell |
360,179
-6,070
| -2% | -$282K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $17M | Sell |
366,249
-74,302
| -17% | -$3.45M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $20.6M | Buy |
440,551
+44,305
| +11% | +$2.07M | 0.01% | 1454 |
|
|
2019
Q1 | $18.5M | Buy |
396,246
+167,130
| +73% | +$7.81M | 0.01% | 1488 |
|
|
2018
Q4 | $10.2M | Sell |
229,116
-146,052
| -39% | -$6.51M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $17.7M | Buy |
375,168
+53,316
| +17% | +$2.51M | 0.01% | 1596 |
|
|
2018
Q2 | $15M | Buy |
321,852
+230,456
| +252% | +$10.7M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $4.28M | Buy |
91,396
+38,578
| +73% | +$1.8M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $2.49M | Sell |
52,818
-11,632
| -18% | -$548K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $3.08M | Buy |
64,450
+62,818
| +3,849% | +$3M | ﹤0.01% | 2898 |
|
|
2017
Q2 | $77K | Buy |
1,632
+51
| +3% | +$2.41K | ﹤0.01% | 5029 |
|
|
2017
Q1 | $75K | Sell |
1,581
-521
| -25% | -$24.7K | ﹤0.01% | 5053 |
|
|
2016
Q4 | $100K | Sell |
2,102
-691
| -25% | -$32.9K | ﹤0.01% | 4925 |
|
|
2016
Q3 | $132K | Sell |
2,793
-1,086
| -28% | -$51.3K | ﹤0.01% | 4549 |
|
|
2016
Q2 | $180K | Buy |
3,879
+2,586
| +200% | +$120K | ﹤0.01% | 4322 |
|
|
2016
Q1 | $58K | Sell |
1,293
-181
| -12% | -$8.12K | ﹤0.01% | 4974 |
|
|
2015
Q4 | $66K | Sell |
1,474
-1,319
| -47% | -$59.1K | ﹤0.01% | 4974 |
|
|
2015
Q3 | $128K | Buy |
+2,793
| New | +$128K | ﹤0.01% | 4557 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$530K | – | 6139 |
|
|
2015
Q1 | $530K | Buy |
10,800
+1,000
| +10% | +$49.1K | ﹤0.01% | 3824 |
|
|
2014
Q4 | $476K | Hold |
9,800
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q3 | $485K | Hold |
9,800
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q2 | $498K | Buy |
+9,800
| New | +$498K | ﹤0.01% | 3858 |
|