AlphaCentric Advisors’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
Q4 | $254K | Buy |
5,963
+380
| +7% | +$16.2K | 0.25% | 101 |
|
|
2024
Q3 | $242K | Sell |
5,583
-16
| -0.3% | -$695 | 0.18% | 120 |
|
|
2024
Q2 | $236K | Sell |
5,599
-6
| -0.1% | -$253 | 0.17% | 108 |
|
|
2024
Q1 | $238K | Buy |
5,605
+1,515
| +37% | +$64.5K | 0.14% | 120 |
|
|
2023
Q4 | $173K | Sell |
4,090
-584
| -12% | -$24.7K | 0.12% | 128 |
|
|
2023
Q3 | $192K | Sell |
4,674
-17
| -0.4% | -$698 | 0.11% | 149 |
|
|
2023
Q2 | $194K | Sell |
4,691
-665
| -12% | -$27.6K | 0.11% | 153 |
|
|
2023
Q1 | $223K | Buy |
+5,356
| New | +$223K | 0.15% | 141 |
|
|
2021
Q4 | $226K | Sell |
4,980
-1,972
| -28% | -$89.5K | 0.07% | 100 |
|
|
2021
Q3 | $318K | Buy |
6,952
+177
| +3% | +$8.1K | 0.08% | 88 |
|
|
2021
Q2 | $312K | Buy |
6,775
+507
| +8% | +$23.3K | 0.08% | 90 |
|
|
2021
Q1 | $287K | Buy |
6,268
+587
| +10% | +$26.9K | 0.1% | 78 |
|
|
2020
Q4 | $258K | Buy |
5,681
+21
| +0.4% | +$954 | 0.11% | 52 |
|
|
2020
Q3 | $249K | Buy |
+5,660
| New | +$249K | 0.12% | 35 |
|