Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,791
| Closed | -$474K | – | 83 |
|
|
2022
Q1 | $474K | Buy |
+10,791
| New | +$474K | 0.21% | 56 |
|
|
2021
Q2 | – | Sell |
-3,004
| Closed | -$138K | – | 220 |
|
|
2021
Q1 | $138K | Buy |
3,004
+256
| +9% | +$11.8K | 0.07% | 84 |
|
|
2020
Q4 | $125K | Buy |
2,748
+109
| +4% | +$4.96K | 0.07% | 79 |
|
|
2020
Q3 | $116K | Buy |
2,639
+517
| +24% | +$22.7K | 0.07% | 83 |
|
|
2020
Q2 | $91K | Buy |
2,122
+225
| +12% | +$9.65K | 0.06% | 87 |
|
|
2020
Q1 | $78K | Buy |
1,897
+53
| +3% | +$2.18K | 0.06% | 85 |
|
|
2019
Q4 | $86K | Buy |
1,844
+183
| +11% | +$8.54K | 0.05% | 105 |
|
|
2019
Q3 | $77K | Buy |
1,661
+176
| +12% | +$8.16K | 0.05% | 104 |
|
|
2019
Q2 | $69K | Buy |
1,485
+125
| +9% | +$5.81K | 0.05% | 115 |
|
|
2019
Q1 | $64K | Buy |
+1,360
| New | +$64K | 0.04% | 109 |
|