Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $6K | Sell |
137
-49
| -26% | -$2.15K | ﹤0.01% | 206 |
|
|
2018
Q3 | $9K | Sell |
186
-88,693
| -100% | -$4.29M | ﹤0.01% | 188 |
|
|
2018
Q2 | $4.14M | Sell |
88,879
-60,252
| -40% | -$2.81M | 0.35% | 60 |
|
|
2018
Q1 | $6.98M | Sell |
149,131
-19,693
| -12% | -$921K | 0.54% | 48 |
|
|
2017
Q4 | $7.96M | Sell |
168,824
-38,194
| -18% | -$1.8M | 0.57% | 46 |
|
|
2017
Q3 | $9.9M | Sell |
207,018
-33,274
| -14% | -$1.59M | 0.68% | 39 |
|
|
2017
Q2 | $11.5M | Sell |
240,292
-44,626
| -16% | -$2.14M | 0.72% | 38 |
|
|
2017
Q1 | $13.6M | Sell |
284,918
-37,848
| -12% | -$1.81M | 0.76% | 36 |
|
|
2016
Q4 | $15.3M | Sell |
322,766
-49,335
| -13% | -$2.34M | 0.81% | 37 |
|
|
2016
Q3 | $17.6M | Sell |
372,101
-29,308
| -7% | -$1.39M | 0.49% | 60 |
|
|
2016
Q2 | $18.6M | Sell |
401,409
-28,976
| -7% | -$1.34M | 0.56% | 53 |
|
|
2016
Q1 | $19.4M | Sell |
430,385
-42,711
| -9% | -$1.92M | 0.64% | 46 |
|
|
2015
Q4 | $21.1M | Sell |
473,096
-54,671
| -10% | -$2.43M | 0.69% | 34 |
|
|
2015
Q3 | $24.2M | Buy |
+527,767
| New | +$24.2M | 0.85% | 35 |
|
|
2015
Q2 | – | Sell |
-798,077
| Closed | -$39.1M | – | 212 |
|
|
2015
Q1 | $39.1M | Buy |
+798,077
| New | +$39.1M | 1.45% | 22 |
|