Aspire Private Capital’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
Q2 | – | Sell |
-1
| Closed | -$59 | – | 740 |
|
2024
Q1 | $59 | Sell |
1
-3
| -75% | -$177 | ﹤0.01% | 707 |
|
2023
Q4 | $169 | Buy |
4
+1
| +33% | +$42 | ﹤0.01% | 676 |
|
2023
Q3 | $160 | Sell |
3
-9
| -75% | -$480 | ﹤0.01% | 677 |
|
2023
Q2 | $491 | Sell |
12
-224
| -95% | -$9.17K | ﹤0.01% | 615 |
|
2023
Q1 | $9.85K | Sell |
236
-6,396
| -96% | -$267K | ﹤0.01% | 369 |
|
2022
Q4 | $271K | Buy |
+6,632
| New | +$271K | 0.1% | 109 |
|
2022
Q1 | – | Sell |
-38
| Closed | -$2K | – | 667 |
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 541 |
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 505 |
|
2021
Q2 | $2K | Sell |
38
-5,707
| -99% | -$300K | ﹤0.01% | 503 |
|
2021
Q1 | $263K | Buy |
5,745
+1,413
| +33% | +$64.7K | 0.09% | 132 |
|
2020
Q4 | $197K | Buy |
4,332
+1,088
| +34% | +$49.5K | 0.08% | 116 |
|
2020
Q3 | $143K | Buy |
3,244
+27
| +0.8% | +$1.19K | 0.06% | 130 |
|
2020
Q2 | $138K | Sell |
3,217
-255
| -7% | -$10.9K | 0.06% | 109 |
|
2020
Q1 | $142K | Buy |
+3,472
| New | +$142K | 0.08% | 97 |
|