Brown Financial Advisory’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 |
-26,495
| Closed | -$1.09M | – | 33 |
|
|
2023
Q3 | $1.09M | Sell |
26,495
-16,637
| -39% | -$683K | 0.96% | 12 |
|
|
2023
Q2 | $1.79M | Sell |
43,132
-2,140
| -5% | -$88.7K | 1.46% | 10 |
|
|
2023
Q1 | $1.89M | Buy |
45,272
+1,545
| +4% | +$64.4K | 1.82% | 9 |
|
|
2022
Q4 | $1.79M | Sell |
43,727
-14,719
| -25% | -$602K | 1.84% | 10 |
|
|
2022
Q3 | $2.33M | Buy |
58,446
+28,893
| +98% | +$1.15M | 2.24% | 10 |
|
|
2022
Q2 | $1.2M | Buy |
29,553
+179
| +0.6% | +$7.26K | 1.28% | 10 |
|
|
2022
Q1 | $1.29M | Buy |
29,374
+330
| +1% | +$14.5K | 1.05% | 13 |
|
|
2021
Q4 | $1.32M | Sell |
29,044
-1,799
| -6% | -$81.5K | 1.15% | 13 |
|
|
2021
Q3 | $1.41M | Buy |
30,843
+1,278
| +4% | +$58.4K | 1.16% | 12 |
|
|
2021
Q2 | $1.36M | Sell |
29,565
-2,108
| -7% | -$97.1K | 1.14% | 12 |
|
|
2021
Q1 | $1.45M | Buy |
31,673
+5,582
| +21% | +$256K | 1.28% | 12 |
|
|
2020
Q4 | $1.19M | Buy |
+26,091
| New | +$1.19M | 1.05% | 15 |
|