Allianz 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 |
-3,400
| Closed | -$143K | – | 1758 |
|
|
2024
Q2 | $143K | Buy |
+3,400
| New | +$143K | ﹤0.01% | 1579 |
|
|
2023
Q4 | – | Sell |
-173,440
| Closed | -$7.12M | – | 1700 |
|
|
2023
Q3 | $7.12M | Hold |
173,440
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $7.19M | Hold |
173,440
| – | – | 0.01% | 613 |
|
|
2023
Q1 | $7.23M | Sell |
173,440
-202,630
| -54% | -$8.45M | 0.01% | 684 |
|
|
2022
Q4 | $15.4M | Buy |
376,070
+174,570
| +87% | +$7.14M | 0.03% | 504 |
|
|
2022
Q3 | $8.05M | Buy |
+201,500
| New | +$8.05M | 0.02% | 655 |
|
|
2021
Q4 | – | Sell |
-270,000
| Closed | -$12.3M | – | 2162 |
|
|
2021
Q3 | $12.3M | Hold |
270,000
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $12.4M | Buy |
+270,000
| New | +$12.4M | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-6,948
| Closed | -$323K | – | 2187 |
|
|
2019
Q4 | $323K | Buy |
6,948
+1,110
| +19% | +$51.6K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $271K | Sell |
5,838
-5,190
| -47% | -$241K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $515K | Sell |
11,028
-8,727
| -44% | -$408K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $923K | Buy |
19,755
+11,000
| +126% | +$514K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $389K | Buy |
+8,755
| New | +$389K | ﹤0.01% | 1908 |
|
|
2018
Q3 | – | Sell |
-58,300
| Closed | -$2.72M | – | 2195 |
|
|
2018
Q2 | $2.72M | Buy |
58,300
+24,720
| +74% | +$1.15M | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.57M | Buy |
+33,580
| New | +$1.57M | ﹤0.01% | 1584 |
|