Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,702
| Closed | -$3.65M | – | 438 |
|
|
2019
Q4 | $3.65M | Buy |
78,702
+3,950
| +5% | +$183K | 0.03% | 154 |
|
|
2019
Q3 | $3.48M | Sell |
74,752
-5,046
| -6% | -$235K | 0.03% | 156 |
|
|
2019
Q2 | $3.73M | Buy |
79,798
+8,286
| +12% | +$387K | 0.04% | 160 |
|
|
2019
Q1 | $3.34M | Buy |
71,512
+32,138
| +82% | +$1.5M | 0.04% | 156 |
|
|
2018
Q4 | $1.75M | Buy |
39,374
+30,622
| +350% | +$1.36M | 0.02% | 205 |
|
|
2018
Q3 | $412K | Hold |
8,752
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $408K | Buy |
+8,752
| New | +$408K | ﹤0.01% | 306 |
|