CPSAC
Chas P. Smith & Associates (CPS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,370
| Closed | -$220K | – | 130 |
|
|
2022
Q4 | $220K | Buy |
+5,370
| New | +$220K | 0.02% | 113 |
|
|
2022
Q3 | – | Sell |
-1,646,689
| Closed | -$66.8M | – | 123 |
|
|
2022
Q2 | $66.8M | Buy |
+1,646,689
| New | +$66.8M | 4.81% | 2 |
|
|
2022
Q1 | – | Sell |
-1,508,286
| Closed | -$68.3M | – | 138 |
|
|
2021
Q4 | $68.3M | Sell |
1,508,286
-10,880
| -0.7% | -$493K | 4.66% | 2 |
|
|
2021
Q3 | $69.4M | Buy |
1,519,166
+75,023
| +5% | +$3.43M | 5.2% | 2 |
|
|
2021
Q2 | $66.5M | Buy |
+1,444,143
| New | +$66.5M | 5.18% | 2 |
|