Day & Ennis’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
Q2 | – | Sell |
-5,754
| Closed | -$240K | – | 126 |
|
|
2023
Q1 | $240K | Buy |
5,754
+758
| +15% | +$31.6K | 0.09% | 101 |
|
|
2022
Q4 | $204K | Sell |
4,996
-183
| -4% | -$7.48K | 0.08% | 112 |
|
|
2022
Q3 | $207K | Sell |
5,179
-239
| -4% | -$9.55K | 0.09% | 102 |
|
|
2022
Q2 | $220K | Buy |
+5,418
| New | +$220K | 0.08% | 103 |
|
|
2022
Q1 | – | Sell |
-5,448
| Closed | -$247K | – | 129 |
|
|
2021
Q4 | $247K | Sell |
5,448
-444
| -8% | -$20.1K | 0.08% | 105 |
|
|
2021
Q3 | $269K | Buy |
5,892
+309
| +6% | +$14.1K | 0.09% | 102 |
|
|
2021
Q2 | $257K | Sell |
5,583
-2,540
| -31% | -$117K | 0.09% | 106 |
|
|
2021
Q1 | $372K | Sell |
8,123
-41,392
| -84% | -$1.9M | 0.14% | 80 |
|
|
2020
Q4 | $2.25M | Buy |
49,515
+8,788
| +22% | +$399K | 0.89% | 38 |
|
|
2020
Q3 | $1.79M | Buy |
40,727
+7,646
| +23% | +$336K | 0.78% | 41 |
|
|
2020
Q2 | $1.42M | Buy |
33,081
+7,514
| +29% | +$322K | 0.7% | 45 |
|
|
2020
Q1 | $1.05M | Buy |
+25,567
| New | +$1.05M | 0.6% | 44 |
|