American Trust’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 |
-65,090
| Closed | -$2.75M | – | 280 |
|
|
2024
Q2 | $2.75M | Buy |
+65,090
| New | +$2.75M | 0.23% | 68 |
|
|
2023
Q3 | – | Sell |
-61,616
| Closed | -$2.55M | – | 396 |
|
|
2023
Q2 | $2.55M | Sell |
61,616
-4,214
| -6% | -$175K | 0.18% | 96 |
|
|
2023
Q1 | $2.74M | Sell |
65,830
-16,516
| -20% | -$688K | 0.19% | 93 |
|
|
2022
Q4 | $3.37M | Buy |
82,346
+30,284
| +58% | +$1.24M | 0.31% | 78 |
|
|
2022
Q3 | $2.08M | Buy |
52,062
+8,139
| +19% | +$325K | 0.18% | 93 |
|
|
2022
Q2 | $1.78M | Sell |
43,923
-6,099
| -12% | -$247K | 0.14% | 104 |
|
|
2022
Q1 | $2.2M | Buy |
50,022
+11,545
| +30% | +$508K | 0.15% | 101 |
|
|
2021
Q4 | $1.74M | Buy |
+38,477
| New | +$1.74M | 0.13% | 78 |
|