Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,471
| Closed | -$254K | – | 441 |
|
|
2019
Q3 | $254K | Buy |
+5,471
| New | +$254K | 0.04% | 185 |
|
|
2019
Q1 | – | Sell |
-95,670
| Closed | -$4.26M | – | 283 |
|
|
2018
Q4 | $4.26M | Buy |
+95,670
| New | +$4.26M | 0.43% | 31 |
|
|
2017
Q4 | – | Sell |
-95,524
| Closed | -$4.57M | – | 383 |
|
|
2017
Q3 | $4.57M | Buy |
95,524
+20,783
| +28% | +$994K | 0.54% | 31 |
|
|
2017
Q2 | $3.58M | Buy |
+74,741
| New | +$3.58M | 0.39% | 45 |
|
|
2016
Q4 | – | Sell |
-4,731
| Closed | -$224K | – | 366 |
|
|
2016
Q3 | $224K | Buy |
+4,731
| New | +$224K | 0.01% | 190 |
|
|
2014
Q4 | – | Sell |
-80,079
| Closed | -$3.96M | – | 525 |
|
|
2014
Q3 | $3.96M | Sell |
80,079
-8,208
| -9% | -$406K | 0.22% | 93 |
|
|
2014
Q2 | $4.5M | Buy |
88,287
+16,540
| +23% | +$843K | 0.19% | 78 |
|
|
2014
Q1 | $3.6M | Buy |
71,747
+51,793
| +260% | +$2.6M | 0.23% | 71 |
|
|
2013
Q4 | $1.01M | Buy |
+19,954
| New | +$1.01M | 0.08% | 183 |
|