Ashfield Capital Partners’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
2017
Q4
Sell
-6,196
Closed -$296K 256
2017
Q3
$296K Sell
6,196
-22,099
-78% -$1.06M 0.04% 220
2017
Q2
$1.35M Buy
28,295
+238
+0.8% +$11.4K 0.19% 124
2017
Q1
$1.34M Buy
28,057
+2,088
+8% +$99.8K 0.19% 124
2016
Q4
$1.23M Buy
+25,969
New +$1.23M 0.12% 130