Delek Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,346
| Closed | -$716K | – | 198 |
|
2019
Q1 | $716K | Buy |
+15,346
| New | +$716K | 0.03% | 141 |
|
2018
Q4 | – | Sell |
-4,475
| Closed | -$206K | – | 198 |
|
2018
Q3 | $206K | Sell |
4,475
-680
| -13% | -$31.3K | 0.01% | 191 |
|
2018
Q2 | $240K | Sell |
5,155
-4,390
| -46% | -$204K | 0.01% | 197 |
|
2018
Q1 | $447K | Sell |
9,545
-1,668
| -15% | -$78.1K | 0.02% | 177 |
|
2017
Q4 | $528K | Buy |
+11,213
| New | +$528K | 0.03% | 177 |
|