Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,245
| Closed | -$264K | – | 773 |
|
|
2023
Q4 | $264K | Buy |
6,245
+405
| +7% | +$17.1K | 0.01% | 542 |
|
|
2023
Q3 | $240K | Hold |
5,840
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $242K | Hold |
5,840
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $243K | Hold |
5,840
| – | – | 0.02% | 518 |
|
|
2022
Q4 | $239K | Sell |
5,840
-3,550
| -38% | -$145K | 0.02% | 498 |
|
|
2022
Q3 | $375K | Sell |
9,390
-225
| -2% | -$8.99K | 0.03% | 385 |
|
|
2022
Q2 | $390K | Sell |
9,615
-725
| -7% | -$29.4K | 0.04% | 320 |
|
|
2022
Q1 | $455K | Hold |
10,340
| – | – | 0.04% | 298 |
|
|
2021
Q4 | $468K | Hold |
10,340
| – | – | 0.05% | 242 |
|
|
2021
Q3 | $473K | Buy |
10,340
+3,590
| +53% | +$164K | 0.05% | 234 |
|
|
2021
Q2 | $311K | Hold |
6,750
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $309K | Hold |
6,750
| – | – | 0.04% | 249 |
|
|
2020
Q4 | $307K | Sell |
6,750
-191
| -3% | -$8.69K | 0.04% | 254 |
|
|
2020
Q3 | $305K | Sell |
6,941
-21,592
| -76% | -$949K | 0.05% | 221 |
|
|
2020
Q2 | $1.22M | Sell |
28,533
-770
| -3% | -$33K | 0.21% | 108 |
|
|
2020
Q1 | $1.2M | Buy |
29,303
+5,065
| +21% | +$207K | 0.26% | 91 |
|
|
2019
Q4 | $1.13M | Buy |
24,238
+5,448
| +29% | +$253K | 0.18% | 111 |
|
|
2019
Q3 | $874K | Buy |
18,790
+2,073
| +12% | +$96.4K | 0.15% | 142 |
|
|
2019
Q2 | $781K | Buy |
16,717
+11,084
| +197% | +$518K | 0.15% | 134 |
|
|
2019
Q1 | $263K | Buy |
+5,633
| New | +$263K | 0.05% | 247 |
|