Comerica Securities’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
Q1 | – | Sell |
-140,017
| Closed | -$5.73M | – | 1247 |
|
|
2022
Q4 | $5.73M | Buy |
140,017
+127,777
| +1,044% | +$5.22M | 0.41% | 72 |
|
|
2022
Q3 | $489K | Sell |
12,240
-347
| -3% | -$13.9K | 0.04% | 279 |
|
|
2022
Q2 | $510K | Buy |
+12,587
| New | +$510K | 0.04% | 295 |
|
|
2021
Q1 | – | Sell |
-137,472
| Closed | -$6.25M | – | 522 |
|
|
2020
Q4 | $6.25M | Buy |
137,472
+11,967
| +10% | +$544K | 0.5% | 58 |
|
|
2020
Q3 | $5.52M | Buy |
125,505
+21,093
| +20% | +$927K | 0.49% | 58 |
|
|
2020
Q2 | $4.48M | Buy |
104,412
+13,873
| +15% | +$595K | 0.42% | 67 |
|
|
2020
Q1 | $3.7M | Sell |
90,539
-2,035
| -2% | -$83.2K | 0.42% | 70 |
|
|
2019
Q4 | $4.3M | Buy |
92,574
+14,944
| +19% | +$694K | 0.41% | 71 |
|
|
2019
Q3 | $3.61M | Hold |
77,630
| – | – | 0.37% | 77 |
|
|
2019
Q2 | $3.63M | Buy |
77,630
+4,501
| +6% | +$210K | 0.39% | 73 |
|
|
2019
Q1 | $3.42M | Buy |
73,129
+26,226
| +56% | +$1.23M | 0.38% | 71 |
|
|
2018
Q4 | $2.09M | Buy |
+46,903
| New | +$2.09M | 0.28% | 94 |
|