William Blair & Company’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 | $284K | Buy |
6,589
+4,192
| +175% | +$181K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $102K | Buy |
2,397
+648
| +37% | +$27.6K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $74.5K | Buy |
1,749
+514
| +42% | +$21.9K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $53.6K | Buy |
1,235
+276
| +29% | +$12K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $40.5K | Sell |
959
-3,309
| -78% | -$140K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $182K | Buy |
4,268
+2,545
| +148% | +$108K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $72.7K | Buy |
1,723
+1,032
| +149% | +$43.6K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $28.4K | Sell |
691
-568
| -45% | -$23.3K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $52.2K | Buy |
1,259
+459
| +57% | +$19K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $33.3K | Buy |
800
+792
| +9,900% | +$33K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $327 | Sell |
8
-5,490
| -100% | -$224K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $220K | Buy |
5,498
+3,906
| +245% | +$156K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $65K | Buy |
1,592
+136
| +9% | +$5.55K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $64K | Sell |
1,456
-568
| -28% | -$25K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $92K | Buy |
2,024
+542
| +37% | +$24.6K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $68K | Buy |
1,482
+8
| +0.5% | +$367 | ﹤0.01% | 1652 |
|
|
2021
Q2 | $68K | Buy |
1,474
+26
| +2% | +$1.2K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $66K | Sell |
1,448
-4,206
| -74% | -$192K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $257K | Buy |
5,654
+21
| +0.4% | +$955 | ﹤0.01% | 1335 |
|
|
2020
Q3 | $248K | Buy |
5,633
+1,448
| +35% | +$63.8K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $179K | Buy |
+4,185
| New | +$179K | ﹤0.01% | 1272 |
|
|
2019
Q3 | – | Sell |
-943
| Closed | -$44K | – | 1747 |
|
|
2019
Q2 | $44K | Hold |
943
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q1 | $44K | Sell |
943
-173
| -16% | -$8.07K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $50K | Sell |
1,116
-103
| -8% | -$4.62K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $57K | Sell |
1,219
-611
| -33% | -$28.6K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $85K | Sell |
1,830
-274
| -13% | -$12.7K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $98K | Buy |
+2,104
| New | +$98K | ﹤0.01% | 1267 |
|