Chesley Taft & Associates’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 |
-34,310
| Closed | -$1.49M | – | 298 |
|
|
2022
Q1 | $1.49M | Sell |
34,310
-375
| -1% | -$16.2K | 0.09% | 154 |
|
|
2021
Q4 | $1.57M | Buy |
34,685
+225
| +0.7% | +$10.2K | 0.08% | 160 |
|
|
2021
Q3 | $1.58M | Buy |
34,460
+765
| +2% | +$35K | 0.09% | 155 |
|
|
2021
Q2 | $1.55M | Buy |
33,695
+2,340
| +7% | +$108K | 0.09% | 152 |
|
|
2021
Q1 | $1.43M | Sell |
31,355
-5,360
| -15% | -$245K | 0.09% | 155 |
|
|
2020
Q4 | $1.67M | Buy |
36,715
+1,640
| +5% | +$74.5K | 0.11% | 137 |
|
|
2020
Q3 | $1.54M | Sell |
35,075
-140
| -0.4% | -$6.16K | 0.11% | 133 |
|
|
2020
Q2 | $1.51M | Sell |
35,215
-2,450
| -7% | -$105K | 0.11% | 133 |
|
|
2020
Q1 | $1.54M | Buy |
37,665
+6,725
| +22% | +$275K | 0.14% | 116 |
|
|
2019
Q4 | $1.44M | Buy |
+30,940
| New | +$1.44M | 0.1% | 139 |
|