Brookfield Corp’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
Q3 | – | Sell |
-241,302
| Closed | -$10M | – | 455 |
|
|
2023
Q2 | $10M | Hold |
241,302
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $10.1M | Hold |
241,302
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $9.87M | Hold |
241,302
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $9.64M | Hold |
241,302
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $9.79M | Sell |
241,302
-276,777
| -53% | -$11.2M | 0.04% | 146 |
|
|
2022
Q1 | $22.8M | Hold |
518,079
| – | – | 0.08% | 86 |
|
|
2021
Q4 | $23.5M | Hold |
518,079
| – | – | 0.09% | 80 |
|
|
2021
Q3 | $23.7M | Buy |
518,079
+241,302
| +87% | +$11M | 0.1% | 88 |
|
|
2021
Q2 | $12.7M | Hold |
276,777
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $12.7M | Hold |
276,777
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $12.6M | Buy |
+276,777
| New | +$12.6M | 0.05% | 87 |
|