Copperleaf Capital’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
Q2 | – | Sell |
-45,355
| Closed | -$1.89M | – | 83 |
|
|
2023
Q1 | $1.89M | Buy |
45,355
+2,971
| +7% | +$124K | 1.88% | 16 |
|
|
2022
Q4 | $1.73M | Buy |
42,384
+28,437
| +204% | +$1.16M | 1.99% | 16 |
|
|
2022
Q3 | $557K | Buy |
+13,947
| New | +$557K | 0.6% | 44 |
|
|
2021
Q3 | – | Sell |
-4,439
| Closed | -$204K | – | 63 |
|
|
2021
Q2 | $204K | Hold |
4,439
| – | – | 0.2% | 59 |
|
|
2021
Q1 | $203K | Sell |
4,439
-106,171
| -96% | -$4.86M | 0.22% | 58 |
|
|
2020
Q4 | $5.03M | Buy |
110,610
+19,045
| +21% | +$865K | 4.29% | 7 |
|
|
2020
Q3 | $4.02M | Buy |
91,565
+6,343
| +7% | +$279K | 3.87% | 7 |
|
|
2020
Q2 | $3.66M | Buy |
85,222
+7,595
| +10% | +$326K | 3.79% | 6 |
|
|
2020
Q1 | $3.17M | Buy |
+77,627
| New | +$3.17M | 3.81% | 7 |
|