CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.38M | Sell |
173,557
-1,943
| -1% | -$82.7K | 0.04% | 476 |
|
|
2023
Q4 | $7.41M | Buy |
175,500
+28,437
| +19% | +$1.2M | 0.04% | 427 |
|
|
2023
Q3 | $6.03M | Sell |
147,063
-4,557
| -3% | -$187K | 0.04% | 447 |
|
|
2023
Q2 | $6.28M | Buy |
151,620
+5,302
| +4% | +$220K | 0.04% | 413 |
|
|
2023
Q1 | $6.1M | Sell |
146,318
-401,655
| -73% | -$16.7M | 0.05% | 410 |
|
|
2022
Q4 | $22.4M | Buy |
547,973
+529,457
| +2,859% | +$21.6M | 0.18% | 127 |
|
|
2022
Q3 | $740K | Sell |
18,516
-12,826
| -41% | -$513K | 0.01% | 1061 |
|
|
2022
Q2 | $1.27M | Buy |
31,342
+5,347
| +21% | +$217K | 0.02% | 779 |
|
|
2022
Q1 | $1.14M | Sell |
25,995
-22,736
| -47% | -$1,000K | 0.01% | 848 |
|
|
2021
Q4 | $2.21M | Sell |
48,731
-7,075
| -13% | -$321K | 0.03% | 565 |
|
|
2021
Q3 | $2.55M | Sell |
55,806
-464
| -0.8% | -$21.2K | 0.03% | 474 |
|
|
2021
Q2 | $2.59M | Buy |
56,270
+16,864
| +43% | +$777K | 0.04% | 449 |
|
|
2021
Q1 | $1.81M | Sell |
39,406
-24,764
| -39% | -$1.13M | 0.04% | 388 |
|
|
2020
Q4 | $2.92M | Buy |
64,170
+8,170
| +15% | +$371K | 0.07% | 262 |
|
|
2020
Q3 | $2.46M | Sell |
56,000
-8,546
| -13% | -$376K | 0.06% | 263 |
|
|
2020
Q2 | $2.77M | Buy |
64,546
+32,630
| +102% | +$1.4M | 0.07% | 242 |
|
|
2020
Q1 | $1.3M | Buy |
+31,916
| New | +$1.3M | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-5,527
| Closed | -$261K | – | 1137 |
|
|
2018
Q3 | $261K | Buy |
+5,527
| New | +$261K | 0.01% | 924 |
|