Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,106
| Closed | -$88.9K | – | 1503 |
|
|
2024
Q2 | $88.9K | Sell |
2,106
-2,282
| -52% | -$96.3K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $187K | Sell |
4,388
-374
| -8% | -$15.9K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $201K | Sell |
4,762
-10
| -0.2% | -$422 | ﹤0.01% | 1112 |
|
|
2023
Q3 | $196K | Buy |
4,772
+434
| +10% | +$17.8K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $180K | Buy |
4,338
+2,517
| +138% | +$104K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $75.9K | Buy |
+1,821
| New | +$75.9K | ﹤0.01% | 1254 |
|
|
2020
Q2 | – | Sell |
-438
| Closed | -$18K | – | 1580 |
|
|
2020
Q1 | $18K | Sell |
438
-1,206
| -73% | -$49.6K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $76K | Sell |
1,644
-1,397
| -46% | -$64.6K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $141K | Sell |
3,041
-34
| -1% | -$1.58K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $144K | Buy |
3,075
+81
| +3% | +$3.79K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $140K | Buy |
2,994
+941
| +46% | +$44K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $91K | Buy |
2,053
+790
| +63% | +$35K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $59K | Buy |
1,263
+1,178
| +1,386% | +$55K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 1534 |
|