CWM
Curi Wealth Management’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
Q1 | – | Sell |
-13,569
| Closed | -$573K | – | 129 |
|
|
2023
Q4 | $573K | Sell |
13,569
-1,307
| -9% | -$55.2K | 0.08% | 81 |
|
|
2023
Q3 | $610K | Buy |
14,876
+141
| +1% | +$5.79K | 0.09% | 76 |
|
|
2023
Q2 | $611K | Sell |
14,735
-613
| -4% | -$25.4K | 0.08% | 87 |
|
|
2023
Q1 | $640K | Sell |
15,348
-98,892
| -87% | -$4.12M | 0.09% | 91 |
|
|
2022
Q4 | $4.67M | Sell |
114,240
-36,564
| -24% | -$1.5M | 0.66% | 44 |
|
|
2022
Q3 | $6.02M | Buy |
150,804
+22,724
| +18% | +$908K | 1% | 36 |
|
|
2022
Q2 | $5.19M | Buy |
128,080
+15,441
| +14% | +$626K | 1% | 38 |
|
|
2022
Q1 | $4.95M | Buy |
112,639
+8,747
| +8% | +$384K | 0.86% | 41 |
|
|
2021
Q4 | $4.71M | Buy |
103,892
+14,550
| +16% | +$659K | 0.81% | 35 |
|
|
2021
Q3 | $4.08M | Buy |
89,342
+14,836
| +20% | +$678K | 1.88% | 14 |
|
|
2021
Q2 | $3.43M | Buy |
74,506
+15,467
| +26% | +$712K | 1.72% | 15 |
|
|
2021
Q1 | $2.7M | Buy |
59,039
+6,071
| +11% | +$278K | 1.71% | 15 |
|
|
2020
Q4 | $2.41M | Buy |
+52,968
| New | +$2.41M | 1.74% | 12 |
|