Barings’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
Q1 | – | Sell |
-137,505
| Closed | -$5.62M | – | 192 |
|
|
2022
Q4 | $5.62M | Hold |
137,505
| – | – | 0.2% | 73 |
|
|
2022
Q3 | $5.49M | Sell |
137,505
-220,863
| -62% | -$8.82M | 0.22% | 69 |
|
|
2022
Q2 | $14.5M | Hold |
358,368
| – | – | 0.52% | 37 |
|
|
2022
Q1 | $15.8M | Buy |
358,368
+349,858
| +4,111% | +$15.4M | 0.47% | 34 |
|
|
2021
Q4 | $386K | Sell |
8,510
-119,246
| -93% | -$5.41M | 0.01% | 279 |
|
|
2021
Q3 | $5.84M | Buy |
127,756
+8,622
| +7% | +$394K | 0.13% | 85 |
|
|
2021
Q2 | $5.49M | Sell |
119,134
-209,905
| -64% | -$9.67M | 0.13% | 105 |
|
|
2021
Q1 | $15.1M | Sell |
329,039
-33,840
| -9% | -$1.55M | 0.37% | 49 |
|
|
2020
Q4 | $16.5M | Sell |
362,879
-162,542
| -31% | -$7.39M | 0.42% | 43 |
|
|
2020
Q3 | $23.1M | Buy |
525,421
+303,833
| +137% | +$13.4M | 0.53% | 36 |
|
|
2020
Q2 | $9.06M | Hold |
221,588
| – | – | 0.3% | 65 |
|
|
2020
Q1 | $9.06M | Sell |
221,588
-28,511
| -11% | -$1.17M | 0.3% | 65 |
|
|
2019
Q4 | $11.6M | Hold |
250,099
| – | – | 0.31% | 54 |
|
|
2019
Q3 | $11.6M | Sell |
250,099
-106,743
| -30% | -$4.96M | 0.26% | 84 |
|
|
2019
Q2 | $16.7M | Buy |
356,842
+171,576
| +93% | +$8.01M | 0.36% | 65 |
|
|
2019
Q1 | $8.65M | Buy |
185,266
+74,066
| +67% | +$3.46M | 0.2% | 88 |
|
|
2018
Q4 | $4.95M | Buy |
+111,200
| New | +$4.95M | 0.09% | 141 |
|