Asset Dedication LLC’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 | – | Sell |
-288
| Closed | -$12.5K | – | 1162 |
|
|
2024
Q3 | $12.5K | Hold |
288
| – | – | ﹤0.01% | 770 |
|
|
2024
Q2 | $12.2K | Hold |
288
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $12K | Hold |
288
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $12K | Hold |
288
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $12K | Buy |
+288
| New | +$12K | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-69
| Closed | -$3K | – | 902 |
|
|
2022
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-1,448
| Closed | -$69K | – | 396 |
|
|
2017
Q1 | $69K | Hold |
1,448
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $69K | Buy |
+1,448
| New | +$69K | 0.04% | 182 |
|