Davenport & Co’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
Q3 | – | Sell |
-6,843
| Closed | -$284K | – | 1060 |
|
|
2023
Q2 | $284K | Sell |
6,843
-8,169
| -54% | -$339K | ﹤0.01% | 889 |
|
|
2023
Q1 | $626K | Sell |
15,012
-1,774
| -11% | -$73.9K | ﹤0.01% | 652 |
|
|
2022
Q4 | $686K | Buy |
16,786
+3,536
| +27% | +$145K | 0.01% | 587 |
|
|
2022
Q3 | $529K | Sell |
13,250
-51,402
| -80% | -$2.05M | ﹤0.01% | 640 |
|
|
2022
Q2 | $2.62M | Sell |
64,652
-7,298
| -10% | -$296K | 0.02% | 321 |
|
|
2022
Q1 | $3.16M | Buy |
71,950
+65,553
| +1,025% | +$2.88M | 0.02% | 321 |
|
|
2021
Q4 | $290K | Buy |
+6,397
| New | +$290K | ﹤0.01% | 903 |
|