CPSC
Carl P. Sherr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,776
| Closed | -$356K | – | 120 |
|
|
2022
Q2 | $356K | Sell |
8,776
-810
| -8% | -$32.9K | 0.27% | 83 |
|
|
2022
Q1 | $421K | Buy |
9,586
+142
| +2% | +$6.24K | 0.28% | 85 |
|
|
2021
Q4 | $428K | Buy |
9,444
+1,622
| +21% | +$73.5K | 0.26% | 87 |
|
|
2021
Q3 | $357K | Buy |
7,822
+7
| +0.1% | +$319 | 0.29% | 76 |
|
|
2021
Q2 | $360K | Buy |
7,815
+2,949
| +61% | +$136K | 0.25% | 90 |
|
|
2021
Q1 | $223K | Buy |
+4,866
| New | +$223K | 0.17% | 105 |
|