DIA
Davidson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,152
| Closed | -$214K | – | 133 |
|
|
2023
Q2 | $214K | Hold |
5,152
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $215K | Buy |
+5,152
| New | +$215K | 0.01% | 110 |
|
|
2022
Q3 | – | Sell |
-6,353
| Closed | -$258K | – | 103 |
|
|
2022
Q2 | $258K | Sell |
6,353
-703
| -10% | -$28.5K | 0.02% | 94 |
|
|
2022
Q1 | $310K | Sell |
7,056
-67
| -0.9% | -$2.94K | 0.02% | 98 |
|
|
2021
Q4 | $323K | Buy |
7,123
+1,775
| +33% | +$80.5K | 0.02% | 97 |
|
|
2021
Q3 | $244K | Sell |
5,348
-964
| -15% | -$44K | 0.02% | 100 |
|
|
2021
Q2 | $291K | Sell |
6,312
-690
| -10% | -$31.8K | 0.02% | 97 |
|
|
2021
Q1 | $321K | Sell |
7,002
-109
| -2% | -$5K | 0.03% | 90 |
|
|
2020
Q4 | $323K | Sell |
7,111
-55
| -0.8% | -$2.5K | 0.03% | 89 |
|
|
2020
Q3 | $315K | Buy |
7,166
+547
| +8% | +$24K | 0.03% | 86 |
|
|
2020
Q2 | $284K | Buy |
+6,619
| New | +$284K | 0.03% | 90 |
|
|
2017
Q3 | – | Sell |
-1,242
| Closed | -$59K | – | 168 |
|
|
2017
Q2 | $59K | Buy |
1,242
+515
| +71% | +$24.5K | 0.01% | 127 |
|
|
2017
Q1 | $34K | Buy |
727
+365
| +101% | +$17.1K | ﹤0.01% | 148 |
|
|
2016
Q4 | $17K | Buy |
+362
| New | +$17K | ﹤0.01% | 178 |
|