BI
Ballast Inc’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,166
| Closed | -$214K | – | 115 |
|
|
2023
Q2 | $214K | Sell |
5,166
-117
| -2% | -$4.85K | 0.08% | 113 |
|
|
2023
Q1 | $220K | Sell |
5,283
-7,135
| -57% | -$297K | 0.09% | 104 |
|
|
2022
Q4 | $508K | Sell |
12,418
-79,997
| -87% | -$3.27M | 0.22% | 71 |
|
|
2022
Q3 | $3.69M | Buy |
92,415
+3,062
| +3% | +$122K | 1.8% | 15 |
|
|
2022
Q2 | $3.62M | Buy |
89,353
+2,168
| +2% | +$87.9K | 1.69% | 15 |
|
|
2022
Q1 | $3.83M | Buy |
87,185
+3,787
| +5% | +$166K | 1.48% | 15 |
|
|
2021
Q4 | $3.78M | Sell |
83,398
-1,059
| -1% | -$48K | 1.47% | 15 |
|
|
2021
Q3 | $3.86M | Buy |
84,457
+1,644
| +2% | +$75.1K | 1.63% | 15 |
|
|
2021
Q2 | $3.81M | Buy |
82,813
+6,590
| +9% | +$304K | 1.61% | 15 |
|
|
2021
Q1 | $3.49M | Buy |
76,223
+1,444
| +2% | +$66.1K | 1.68% | 15 |
|
|
2020
Q4 | $3.4M | Buy |
74,779
+4,234
| +6% | +$192K | 1.73% | 15 |
|
|
2020
Q3 | $3.1M | Buy |
70,545
+6,296
| +10% | +$277K | 1.77% | 16 |
|
|
2020
Q2 | $2.76M | Buy |
64,249
+1,351
| +2% | +$57.9K | 1.73% | 18 |
|
|
2020
Q1 | $2.57M | Sell |
62,898
-2,728
| -4% | -$111K | 1.83% | 19 |
|
|
2019
Q4 | $3.05M | Buy |
65,626
+14,805
| +29% | +$687K | 1.68% | 20 |
|
|
2019
Q3 | $2.36M | Buy |
50,821
+1,275
| +3% | +$59.3K | 1.45% | 22 |
|
|
2019
Q2 | $2.31M | Sell |
49,546
-1,110
| -2% | -$51.8K | 1.44% | 23 |
|
|
2019
Q1 | $2.37M | Buy |
50,656
+19,917
| +65% | +$930K | 1.54% | 23 |
|
|
2018
Q4 | $1.37M | Buy |
30,739
+2,203
| +8% | +$98.1K | 1.05% | 24 |
|
|
2018
Q3 | $1.34M | Buy |
28,536
+5,981
| +27% | +$281K | 0.92% | 24 |
|
|
2018
Q2 | $1.05M | Buy |
22,555
+2,866
| +15% | +$134K | 0.82% | 24 |
|
|
2018
Q1 | $921K | Buy |
+19,689
| New | +$921K | 0.73% | 26 |
|