Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225,000
| Closed | -$10.2M | – | 4039 |
|
|
2021
Q4 | $10.2M | Hold |
225,000
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $10.3M | Sell |
225,000
-12,649
| -5% | -$578K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $10.9M | Sell |
237,649
-7,685
| -3% | -$354K | 0.01% | 1138 |
|
|
2021
Q1 | $11.2M | Buy |
245,334
+95,310
| +64% | +$4.37M | 0.01% | 1133 |
|
|
2020
Q4 | $6.82M | Buy |
150,024
+125,024
| +500% | +$5.68M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $1.1M | Hold |
25,000
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q2 | $1.07M | Sell |
25,000
-98,709
| -80% | -$4.23M | ﹤0.01% | 2168 |
|
|
2020
Q1 | $5.06M | Buy |
123,709
+111,228
| +891% | +$4.55M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $579K | Sell |
12,481
-8,603
| -41% | -$399K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $980K | Buy |
21,084
+1,231
| +6% | +$57.2K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $927K | Buy |
19,853
+16,392
| +474% | +$765K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $161K | Sell |
3,461
-17,187
| -83% | -$800K | ﹤0.01% | 3999 |
|
|
2018
Q4 | $919K | Buy |
+20,648
| New | +$919K | ﹤0.01% | 2931 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$70K | – | 4981 |
|
|
2018
Q2 | $70K | Buy |
+1,500
| New | +$70K | ﹤0.01% | 4448 |
|