Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $207K | Sell |
5,000
-7,000
| -58% | -$290K | ﹤0.01% | 740 |
|
|
2023
Q1 | $500K | Sell |
12,000
-10,270
| -46% | -$428K | 0.01% | 562 |
|
|
2022
Q4 | $911K | Buy |
+22,270
| New | +$911K | 0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-147,749
| Closed | -$6.5M | – | 863 |
|
|
2022
Q1 | $6.5M | Buy |
+147,749
| New | +$6.5M | 0.1% | 190 |
|
|
2021
Q4 | – | Sell |
-25,377
| Closed | -$1.16M | – | 854 |
|
|
2021
Q3 | $1.16M | Buy |
25,377
+7,164
| +39% | +$327K | 0.02% | 405 |
|
|
2021
Q2 | $839K | Buy |
18,213
+210
| +1% | +$9.67K | 0.02% | 417 |
|
|
2021
Q1 | $825K | Buy |
+18,003
| New | +$825K | 0.02% | 435 |
|