WI
WrapManager Inc’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
5,673
-1,083
| -16% | -$46.7K | 0.06% | 175 |
|
|
2025
Q1 | $287K | Buy |
6,756
+196
| +3% | +$8.33K | 0.08% | 162 |
|
|
2024
Q4 | $280K | Buy |
6,560
+1,885
| +40% | +$80.3K | 0.07% | 169 |
|
|
2024
Q3 | $203K | Buy |
+4,675
| New | +$203K | 0.05% | 228 |
|
|
2022
Q3 | – | Sell |
-5,212
| Closed | -$211K | – | 287 |
|
|
2022
Q2 | $211K | Buy |
5,212
+171
| +3% | +$6.92K | 0.07% | 271 |
|
|
2022
Q1 | $222K | Sell |
5,041
-1,021
| -17% | -$45K | 0.06% | 277 |
|
|
2021
Q4 | $275K | Sell |
6,062
-361
| -6% | -$16.4K | 0.07% | 253 |
|
|
2021
Q3 | $294K | Buy |
+6,423
| New | +$294K | 0.08% | 248 |
|
|
2020
Q2 | – | Sell |
-82,041
| Closed | -$3.35M | – | 247 |
|
|
2020
Q1 | $3.35M | Sell |
82,041
-32,408
| -28% | -$1.32M | 1.49% | 12 |
|
|
2019
Q4 | $5.31M | Buy |
114,449
+2,126
| +2% | +$98.7K | 1.67% | 11 |
|
|
2019
Q3 | $5.22M | Buy |
112,323
+4,085
| +4% | +$190K | 1.72% | 10 |
|
|
2019
Q2 | $5.06M | Sell |
108,238
-5,744
| -5% | -$268K | 1.63% | 10 |
|
|
2019
Q1 | $5.32M | Sell |
113,982
-4,455
| -4% | -$208K | 1.76% | 10 |
|
|
2018
Q4 | $5.28M | Sell |
118,437
-8,202
| -6% | -$365K | 1.87% | 9 |
|
|
2018
Q3 | $5.96M | Buy |
126,639
+25,838
| +26% | +$1.22M | 1.9% | 8 |
|
|
2018
Q2 | $4.7M | Sell |
100,801
-31,157
| -24% | -$1.45M | 1.58% | 11 |
|
|
2018
Q1 | $6.17M | Buy |
+131,958
| New | +$6.17M | 2.06% | 8 |
|