Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.85M | Sell |
136,415
-51,424
| -27% | -$2.21M | 4.32% | 5 |
|
|
2020
Q1 | $7.68M | Buy |
187,839
+2,785
| +2% | +$114K | 4.65% | 5 |
|
|
2019
Q4 | $8.59M | Buy |
185,054
+838
| +0.5% | +$38.9K | 4.8% | 5 |
|
|
2019
Q3 | $8.56M | Buy |
184,216
+1,927
| +1% | +$89.6K | 4.96% | 5 |
|
|
2019
Q2 | $8.51M | Sell |
182,289
-38,668
| -18% | -$1.81M | 5.1% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
220,957
+5,312
| +2% | +$248K | 6.48% | 4 |
|
|
2018
Q4 | $9.61M | Buy |
215,645
+3,557
| +2% | +$158K | 6.61% | 4 |
|
|
2018
Q3 | $9.99M | Buy |
212,088
+6,936
| +3% | +$327K | 6.63% | 3 |
|
|
2018
Q2 | $9.56M | Buy |
205,152
+8,090
| +4% | +$377K | 6.69% | 4 |
|
|
2018
Q1 | $9.22M | Buy |
197,062
+192,386
| +4,114% | +$9M | 6.71% | 3 |
|
|
2017
Q4 | $220K | Buy |
+4,676
| New | +$220K | 0.17% | 50 |
|