Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,265
| Closed | -$1.25M | – | 1150 |
|
|
2023
Q2 | $1.25M | Hold |
30,265
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.26M | Hold |
30,265
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $1.24M | Hold |
30,265
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $1.21M | Hold |
30,265
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $1.23M | Hold |
30,265
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.33M | Buy |
30,265
+220
| +0.7% | +$9.67K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.36M | Hold |
30,045
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.37M | Buy |
30,045
+73
| +0.2% | +$3.34K | ﹤0.01% | 933 |
|
|
2021
Q2 | $1.38M | Sell |
29,972
-6,306
| -17% | -$291K | ﹤0.01% | 946 |
|
|
2021
Q1 | $1.66M | Hold |
36,278
| – | – | 0.01% | 879 |
|
|
2020
Q4 | $1.65M | Hold |
36,278
| – | – | 0.01% | 883 |
|
|
2020
Q3 | $1.59M | Buy |
36,278
+5,678
| +19% | +$249K | 0.01% | 854 |
|
|
2020
Q2 | $1.31M | Buy |
+30,600
| New | +$1.31M | 0.01% | 897 |
|