CWA
Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,593
| Closed | -$67.8K | – | 208 |
|
|
2024
Q1 | $67.8K | Hold |
1,593
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $67.3K | Sell |
1,593
-39
| -2% | -$1.65K | 0.02% | 81 |
|
|
2023
Q3 | $67K | Hold |
1,632
| – | – | 0.03% | 72 |
|
|
2023
Q2 | $67.6K | Sell |
1,632
-66,911
| -98% | -$2.77M | 0.03% | 73 |
|
|
2023
Q1 | $2.86M | Sell |
68,543
-1,242
| -2% | -$51.8K | 1.14% | 12 |
|
|
2022
Q4 | $2.85M | Sell |
69,785
-13,327
| -16% | -$545K | 1.25% | 11 |
|
|
2022
Q3 | $3.32M | Sell |
83,112
-17,584
| -17% | -$702K | 1.93% | 10 |
|
|
2022
Q2 | $4.08M | Sell |
100,696
-41,275
| -29% | -$1.67M | 2.51% | 10 |
|
|
2022
Q1 | $6.24M | Buy |
141,971
+3,853
| +3% | +$169K | 3.5% | 7 |
|
|
2021
Q4 | $6.26M | Buy |
138,118
+828
| +0.6% | +$37.5K | 3.74% | 7 |
|
|
2021
Q3 | $6.27M | Buy |
137,290
+5,811
| +4% | +$266K | 4.16% | 6 |
|
|
2021
Q2 | $6.06M | Buy |
+131,479
| New | +$6.06M | 4.04% | 7 |
|