American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,744
| Closed | -$5.71M | – | 4226 |
|
|
2016
Q1 | $5.71M | Buy |
126,744
+124,722
| +6,168% | +$5.62M | 0.02% | 661 |
|
|
2015
Q4 | $91K | Sell |
2,022
-2,950
| -59% | -$133K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $228K | Buy |
4,972
+68
| +1% | +$3.12K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $238K | Buy |
4,904
+2,874
| +142% | +$140K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $99.6K | Hold |
2,030
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q4 | $98.6K | Hold |
2,030
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q3 | $100K | Sell |
2,030
-104
| -5% | -$5.15K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $109K | Buy |
2,134
+1,634
| +327% | +$83.1K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $25.4K | Hold |
500
| – | – | ﹤0.01% | 4099 |
|
|
2013
Q4 | $25.2K | Buy |
+500
| New | +$25.2K | ﹤0.01% | 4045 |
|