DFPG Investments’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
Q4 | $1.05M | Sell |
24,885
-3,050
| -11% | -$128K | 0.08% | 226 |
|
|
2023
Q3 | $1.14M | Sell |
27,935
-24,217
| -46% | -$991K | 0.11% | 187 |
|
|
2023
Q2 | $2.17M | Sell |
52,152
-6,705
| -11% | -$279K | 0.2% | 121 |
|
|
2023
Q1 | $2.45M | Buy |
58,857
+12,656
| +27% | +$528K | 0.26% | 91 |
|
|
2022
Q4 | $1.93M | Buy |
46,201
+37,493
| +431% | +$1.57M | 0.32% | 82 |
|
|
2022
Q3 | $352K | Sell |
8,708
-421
| -5% | -$17K | 0.15% | 105 |
|
|
2022
Q2 | $372K | Buy |
9,129
+202
| +2% | +$8.23K | 0.16% | 96 |
|
|
2022
Q1 | $386K | Buy |
8,927
+1,210
| +16% | +$52.3K | 0.15% | 102 |
|
|
2021
Q4 | $347K | Buy |
7,717
+2,021
| +35% | +$90.9K | 0.14% | 116 |
|
|
2021
Q3 | $260K | Buy |
+5,696
| New | +$260K | 0.1% | 143 |
|