Bay Harbor Wealth Management’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 |
-77,029
| Closed | -$3.15M | – | 187 |
|
|
2022
Q4 | $3.15M | Buy |
77,029
+74,240
| +2,662% | +$3.04M | 1.41% | 19 |
|
|
2022
Q3 | $111K | Buy |
2,789
+217
| +8% | +$8.64K | 0.05% | 48 |
|
|
2022
Q2 | $104K | Buy |
+2,572
| New | +$104K | 0.05% | 48 |
|
|
2021
Q3 | – | Sell |
-181
| Closed | -$8K | – | 218 |
|
|
2021
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 178 |
|
|
2021
Q1 | $8K | Sell |
181
-49,939
| -100% | -$2.21M | ﹤0.01% | 182 |
|
|
2020
Q4 | $2.28M | Buy |
50,120
+9,318
| +23% | +$423K | 1.03% | 21 |
|
|
2020
Q3 | $1.79M | Buy |
40,802
+11,623
| +40% | +$511K | 0.89% | 25 |
|
|
2020
Q2 | $1.25M | Buy |
29,179
+5,068
| +21% | +$217K | 0.67% | 28 |
|
|
2020
Q1 | $985K | Buy |
+24,111
| New | +$985K | 0.6% | 34 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | – | – | 423 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 401 |
|