CAAS
Capital Asset Advisory Services’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
Q1 | – | Sell |
-9,616
| Closed | -$411K | – | 312 |
|
|
2024
Q4 | $411K | Buy |
+9,616
| New | +$411K | 0.02% | 207 |
|
|
2024
Q3 | – | Sell |
-16,215
| Closed | -$685K | – | 342 |
|
|
2024
Q2 | $685K | Buy |
16,215
+6,796
| +72% | +$287K | 0.04% | 161 |
|
|
2024
Q1 | $397K | Buy |
+9,419
| New | +$397K | 0.02% | 212 |
|
|
2022
Q3 | – | Sell |
-2,118
| Closed | -$86K | – | 562 |
|
|
2022
Q2 | $86K | Buy |
+2,118
| New | +$86K | 0.01% | 403 |
|
|
2022
Q1 | – | Sell |
-620
| Closed | -$28K | – | 624 |
|
|
2021
Q4 | $28K | Buy |
620
+40
| +7% | +$1.81K | ﹤0.01% | 470 |
|
|
2021
Q3 | $27K | Buy |
580
+135
| +30% | +$6.28K | ﹤0.01% | 536 |
|
|
2021
Q2 | $20K | Buy |
445
+295
| +197% | +$13.3K | ﹤0.01% | 584 |
|
|
2021
Q1 | $7K | Buy |
150
+55
| +58% | +$2.57K | ﹤0.01% | 607 |
|
|
2020
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $4K | Sell |
95
-170
| -64% | -$7.16K | ﹤0.01% | 522 |
|
|
2020
Q1 | $11K | Sell |
265
-50
| -16% | -$2.08K | ﹤0.01% | 432 |
|
|
2019
Q4 | $15K | Buy |
+315
| New | +$15K | ﹤0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-4,860
| Closed | -$229K | – | 107 |
|
|
2017
Q4 | $229K | Sell |
4,860
-185
| -4% | -$8.72K | 0.21% | 100 |
|
|
2017
Q3 | $241K | Sell |
5,045
-240
| -5% | -$11.5K | 0.22% | 97 |
|
|
2017
Q2 | $253K | Buy |
+5,285
| New | +$253K | 0.16% | 116 |
|
|
2017
Q1 | – | Sell |
-6,250
| Closed | -$296K | – | 100 |
|
|
2016
Q4 | $296K | Buy |
+6,250
| New | +$296K | 0.25% | 70 |
|