Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,135
| Closed | -$182K | – | 923 |
|
|
2022
Q1 | $182K | Sell |
4,135
-756
| -15% | -$33.3K | 0.01% | 693 |
|
|
2021
Q4 | $222K | Sell |
4,891
-7,418
| -60% | -$337K | 0.02% | 648 |
|
|
2021
Q3 | $563K | Buy |
12,309
+4,854
| +65% | +$222K | 0.05% | 391 |
|
|
2021
Q2 | $343K | Sell |
7,455
-16,018
| -68% | -$737K | 0.03% | 531 |
|
|
2021
Q1 | $1.08M | Sell |
23,473
-8,388
| -26% | -$384K | 0.11% | 228 |
|
|
2020
Q4 | $1.45M | Buy |
31,861
+5,216
| +20% | +$237K | 0.15% | 167 |
|
|
2020
Q3 | $1.17M | Buy |
+26,645
| New | +$1.17M | 0.16% | 146 |
|
|
2018
Q3 | – | Sell |
-1,248
| Closed | -$58K | – | 1792 |
|
|
2018
Q2 | $58K | Buy |
+1,248
| New | +$58K | 0.01% | 889 |
|