CCA
Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,092
| Closed | -$203K | – | 171 |
|
|
2022
Q3 | $203K | Sell |
5,092
-183
| -3% | -$7.3K | 0.03% | 147 |
|
|
2022
Q2 | $214K | Sell |
5,275
-293
| -5% | -$11.9K | 0.03% | 140 |
|
|
2022
Q1 | $245K | Sell |
5,568
-1,225,307
| -100% | -$53.9M | 0.03% | 149 |
|
|
2021
Q4 | $55.8M | Buy |
1,230,875
+14,489
| +1% | +$656K | 6.15% | 2 |
|
|
2021
Q3 | $55.6M | Buy |
1,216,386
+34,777
| +3% | +$1.59M | 6.44% | 2 |
|
|
2021
Q2 | $54.4M | Sell |
1,181,609
-11,344
| -1% | -$523K | 6.33% | 2 |
|
|
2021
Q1 | $54.6M | Buy |
1,192,953
+117,106
| +11% | +$5.36M | 6.83% | 2 |
|
|
2020
Q4 | $48.9M | Buy |
1,075,847
+83,219
| +8% | +$3.78M | 6.49% | 3 |
|
|
2020
Q3 | $43.6M | Buy |
992,628
+39,007
| +4% | +$1.71M | 6.86% | 3 |
|
|
2020
Q2 | $40.9M | Buy |
953,621
+295,548
| +45% | +$12.7M | 6.84% | 3 |
|
|
2020
Q1 | $26.9M | Buy |
+658,073
| New | +$26.9M | 5.8% | 4 |
|
|
2019
Q3 | – | Sell |
-157,025
| Closed | -$7.33M | – | 184 |
|
|
2019
Q2 | $7.33M | Buy |
157,025
+62,054
| +65% | +$2.9M | 1.33% | 22 |
|
|
2019
Q1 | $4.44M | Buy |
94,971
+48,125
| +103% | +$2.25M | 0.83% | 30 |
|
|
2018
Q4 | $2.09M | Buy |
46,846
+4,887
| +12% | +$218K | 0.46% | 68 |
|
|
2018
Q3 | $1.98M | Buy |
41,959
+2,467
| +6% | +$116K | 0.39% | 71 |
|
|
2018
Q2 | $1.84M | Sell |
39,492
-797
| -2% | -$37.2K | 0.38% | 70 |
|
|
2018
Q1 | $1.89M | Buy |
40,289
+455
| +1% | +$21.3K | 0.39% | 68 |
|
|
2017
Q4 | $1.88M | Sell |
39,834
-2,167
| -5% | -$102K | 0.41% | 67 |
|
|
2017
Q3 | $2M | Sell |
42,001
-5,483
| -12% | -$261K | 0.47% | 65 |
|
|
2017
Q2 | $2.26M | Buy |
47,484
+2,845
| +6% | +$135K | 0.58% | 53 |
|
|
2017
Q1 | $2.12M | Sell |
44,639
-4,996
| -10% | -$237K | 0.58% | 49 |
|
|
2016
Q4 | $2.36M | Sell |
49,635
-10,493
| -17% | -$498K | 0.82% | 38 |
|
|
2016
Q3 | $2.83M | Buy |
60,128
+622
| +1% | +$29.3K | 0.99% | 32 |
|
|
2016
Q2 | $2.75M | Buy |
+59,506
| New | +$2.75M | 1.01% | 30 |
|