Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,458
| Closed | -$232K | – | 994 |
|
|
2024
Q1 | $232K | Hold |
5,458
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $231K | Sell |
5,458
-15,204
| -74% | -$642K | ﹤0.01% | 939 |
|
|
2023
Q3 | $847K | Buy |
20,662
+15,210
| +279% | +$624K | ﹤0.01% | 736 |
|
|
2023
Q2 | $226K | Sell |
5,452
-6
| -0.1% | -$249 | ﹤0.01% | 938 |
|
|
2023
Q1 | $227K | Hold |
5,458
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $223K | Hold |
5,458
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $218K | Hold |
5,458
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $221K | Hold |
5,458
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $240K | Hold |
5,458
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $247K | Sell |
5,458
-12
| -0.2% | -$543 | ﹤0.01% | 1126 |
|
|
2021
Q3 | $250K | Buy |
+5,470
| New | +$250K | ﹤0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-236,286
| Closed | -$9.66M | – | 1023 |
|
|
2020
Q1 | $9.66M | Buy |
+236,286
| New | +$9.66M | 0.03% | 318 |
|
|
2019
Q3 | – | Sell |
-107,834
| Closed | -$5.04M | – | 939 |
|
|
2019
Q2 | $5.04M | Sell |
107,834
-1,056
| -1% | -$49.3K | 0.02% | 416 |
|
|
2019
Q1 | $5.04M | Buy |
+108,890
| New | +$5.04M | 0.02% | 431 |
|