BWAM
Boyd Watterson Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215
| Closed | -$9.14K | – | 433 |
|
|
2025
Q1 | $9.14K | Buy |
+215
| New | +$9.14K | ﹤0.01% | 301 |
|
|
2021
Q1 | – | Sell |
-23,047
| Closed | -$1.05M | – | 149 |
|
|
2020
Q4 | $1.05M | Buy |
23,047
+3,464
| +18% | +$157K | 0.5% | 58 |
|
|
2020
Q3 | $861K | Buy |
19,583
+1,066
| +6% | +$46.9K | 0.47% | 63 |
|
|
2020
Q2 | $794K | Buy |
18,517
+397
| +2% | +$17K | 0.54% | 58 |
|
|
2020
Q1 | $741K | Sell |
18,120
-3,849
| -18% | -$157K | 0.61% | 51 |
|
|
2019
Q4 | $1.02M | Sell |
21,969
-908
| -4% | -$42.2K | 0.67% | 44 |
|
|
2019
Q3 | $1.06M | Buy |
22,877
+336
| +1% | +$15.6K | 0.75% | 45 |
|
|
2019
Q2 | $1.05M | Sell |
22,541
-836
| -4% | -$39.1K | 0.72% | 43 |
|
|
2019
Q1 | $1.09M | Sell |
23,377
-3,425
| -13% | -$160K | 0.69% | 44 |
|
|
2018
Q4 | $1.19M | Sell |
26,802
-71,761
| -73% | -$3.2M | 0.87% | 38 |
|
|
2018
Q3 | $4.64M | Sell |
98,563
-16,693
| -14% | -$786K | 2.65% | 4 |
|
|
2018
Q2 | $5.37M | Sell |
115,256
-6,927
| -6% | -$323K | 3.08% | 4 |
|
|
2018
Q1 | $5.72M | Sell |
122,183
-4,382
| -3% | -$205K | 2.84% | 6 |
|
|
2017
Q4 | $5.97M | Sell |
126,565
-2,203
| -2% | -$104K | 2.88% | 4 |
|
|
2017
Q3 | $6.16M | Buy |
128,768
+6,858
| +6% | +$328K | 3.04% | 4 |
|
|
2017
Q2 | $5.84M | Sell |
121,910
-5,067
| -4% | -$243K | 2.99% | 5 |
|
|
2017
Q1 | $6.07M | Buy |
126,977
+79,447
| +167% | +$3.8M | 3.04% | 6 |
|
|
2016
Q4 | $2.25M | Buy |
47,530
+7,789
| +20% | +$369K | 1.19% | 22 |
|
|
2016
Q3 | $1.88M | Buy |
39,741
+9,048
| +29% | +$428K | 0.92% | 29 |
|
|
2016
Q2 | $1.42M | Buy |
30,693
+9,563
| +45% | +$443K | 0.68% | 43 |
|
|
2016
Q1 | $951K | Buy |
+21,130
| New | +$951K | 0.46% | 62 |
|