Brandywine Oak Private Wealth’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
Q4 | – | Sell |
-5,383
| Closed | -$221K | – | 232 |
|
|
2023
Q3 | $221K | Buy |
5,383
+200
| +4% | +$8.21K | 0.03% | 218 |
|
|
2023
Q2 | $215K | Buy |
5,183
+100
| +2% | +$4.15K | 0.02% | 230 |
|
|
2023
Q1 | $212K | Sell |
5,083
-250
| -5% | -$10.4K | 0.02% | 240 |
|
|
2022
Q4 | $218K | Sell |
5,333
-425
| -7% | -$17.4K | 0.03% | 232 |
|
|
2022
Q3 | $229K | Sell |
5,758
-8,873
| -61% | -$353K | 0.03% | 261 |
|
|
2022
Q2 | $593K | Hold |
14,631
| – | – | 0.08% | 151 |
|
|
2022
Q1 | $643K | Sell |
14,631
-500
| -3% | -$22K | 0.07% | 168 |
|
|
2021
Q4 | $685K | Sell |
15,131
-740
| -5% | -$33.5K | 0.07% | 168 |
|
|
2021
Q3 | $696K | Buy |
15,871
+747
| +5% | +$32.8K | 0.08% | 165 |
|
|
2021
Q2 | $696K | Buy |
15,124
+440
| +3% | +$20.2K | 0.08% | 162 |
|
|
2021
Q1 | $672K | Sell |
14,684
-61
| -0.4% | -$2.79K | 0.1% | 126 |
|
|
2020
Q4 | $670K | Buy |
14,745
+58
| +0.4% | +$2.64K | 0.1% | 117 |
|
|
2020
Q3 | $645K | Sell |
14,687
-1,773
| -11% | -$77.9K | 0.11% | 113 |
|
|
2020
Q2 | $705K | Buy |
16,460
+2,221
| +16% | +$95.1K | 0.13% | 104 |
|
|
2020
Q1 | $581K | Buy |
14,239
+7,435
| +109% | +$303K | 0.12% | 97 |
|
|
2019
Q4 | $315K | Hold |
6,804
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $316K | Sell |
6,804
-70,655
| -91% | -$3.28M | 0.06% | 160 |
|
|
2019
Q2 | $3.62M | Buy |
77,459
+811
| +1% | +$37.9K | 0.72% | 28 |
|
|
2019
Q1 | $3.58M | Sell |
76,648
-3,422
| -4% | -$160K | 0.75% | 27 |
|
|
2018
Q4 | $3.59M | Buy |
+80,070
| New | +$3.59M | 0.81% | 27 |
|