Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.03M | Buy |
165,303
+115,796
| +234% | +$4.93M | 0.06% | 349 |
|
|
2023
Q4 | $2.09M | Buy |
49,507
+19,331
| +64% | +$816K | 0.03% | 491 |
|
|
2023
Q3 | $1.24M | Buy |
30,176
+1,304
| +5% | +$53.5K | 0.02% | 639 |
|
|
2023
Q2 | $1.2M | Buy |
28,872
+10,642
| +58% | +$441K | 0.02% | 650 |
|
|
2023
Q1 | $760K | Sell |
18,230
-206,698
| -92% | -$8.61M | 0.01% | 811 |
|
|
2022
Q4 | $9.2M | Buy |
+224,928
| New | +$9.2M | 0.17% | 134 |
|
|
2022
Q2 | – | Sell |
-6,233
| Closed | -$274K | – | 1451 |
|
|
2022
Q1 | $274K | Sell |
6,233
-81,035
| -93% | -$3.56M | 0.01% | 1150 |
|
|
2021
Q4 | $3.95M | Sell |
87,268
-62,546
| -42% | -$2.83M | 0.08% | 252 |
|
|
2021
Q3 | $6.85M | Buy |
149,814
+5,011
| +3% | +$229K | 0.13% | 161 |
|
|
2021
Q2 | $6.67M | Buy |
144,803
+14,613
| +11% | +$673K | 0.16% | 138 |
|
|
2021
Q1 | $5.96M | Sell |
130,190
-18,623
| -13% | -$853K | 0.16% | 133 |
|
|
2020
Q4 | $6.76M | Buy |
148,813
+8,424
| +6% | +$383K | 0.22% | 98 |
|
|
2020
Q3 | $6.17M | Buy |
140,389
+8,640
| +7% | +$380K | 0.23% | 94 |
|
|
2020
Q2 | $5.65M | Buy |
131,749
+13,097
| +11% | +$562K | 0.24% | 91 |
|
|
2020
Q1 | $4.85M | Sell |
118,652
-6,467
| -5% | -$264K | 0.26% | 83 |
|
|
2019
Q4 | $5.81M | Buy |
125,119
+70,320
| +128% | +$3.26M | 0.25% | 89 |
|
|
2019
Q3 | $2.54M | Buy |
54,799
+4,136
| +8% | +$192K | 0.11% | 181 |
|
|
2019
Q2 | $2.36M | Buy |
50,663
+7,521
| +17% | +$351K | 0.1% | 193 |
|
|
2019
Q1 | $2.01M | Buy |
43,142
+5,401
| +14% | +$252K | 0.1% | 199 |
|
|
2018
Q4 | $1.69M | Buy |
+37,741
| New | +$1.69M | 0.1% | 203 |
|