Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,134
| Closed | -$577K | – | 624 |
|
|
2022
Q1 | $577K | Sell |
13,134
-468,332
| -97% | -$20.6M | ﹤0.01% | 334 |
|
|
2021
Q4 | $21.8M | Sell |
481,466
-19,041
| -4% | -$863K | 0.12% | 110 |
|
|
2021
Q3 | $22.9M | Sell |
500,507
-16,058
| -3% | -$734K | 0.14% | 108 |
|
|
2021
Q2 | $23.8M | Buy |
516,565
+85,855
| +20% | +$3.95M | 0.15% | 113 |
|
|
2021
Q1 | $19.7M | Sell |
430,710
-14,713
| -3% | -$674K | 0.15% | 111 |
|
|
2020
Q4 | $20.2M | Sell |
445,423
-57,941
| -12% | -$2.63M | 0.17% | 101 |
|
|
2020
Q3 | $22.1M | Buy |
503,364
+18,345
| +4% | +$806K | 0.22% | 90 |
|
|
2020
Q2 | $20.8M | Sell |
485,019
-67,629
| -12% | -$2.9M | 0.24% | 86 |
|
|
2020
Q1 | $22.6M | Buy |
+552,648
| New | +$22.6M | 0.52% | 53 |
|