Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,946
| Closed | -$2.82M | – | 251 |
|
|
2024
Q3 | $2.82M | Buy |
64,946
+763
| +1% | +$33.1K | 0.8% | 20 |
|
|
2024
Q2 | $2.71M | Sell |
64,183
-150
| -0.2% | -$6.33K | 0.77% | 18 |
|
|
2024
Q1 | $2.74M | Sell |
64,333
-14,715
| -19% | -$626K | 0.78% | 20 |
|
|
2023
Q4 | $3.34M | Buy |
79,048
+62,526
| +378% | +$2.64M | 1.05% | 12 |
|
|
2023
Q3 | $678K | Sell |
16,522
-71,709
| -81% | -$2.94M | 0.24% | 136 |
|
|
2023
Q2 | $3.66M | Sell |
88,231
-11,955
| -12% | -$496K | 1.14% | 15 |
|
|
2023
Q1 | $4.18M | Sell |
100,186
-16,823
| -14% | -$701K | 1.5% | 12 |
|
|
2022
Q4 | $4.78M | Sell |
117,009
-8,248
| -7% | -$337K | 1.69% | 10 |
|
|
2022
Q3 | $5M | Buy |
125,257
+20,269
| +19% | +$810K | 1.81% | 11 |
|
|
2022
Q2 | $4.26M | Sell |
104,988
-9,661
| -8% | -$392K | 1.11% | 13 |
|
|
2022
Q1 | $5.04M | Sell |
114,649
-936,322
| -89% | -$41.2M | 1.09% | 14 |
|
|
2021
Q4 | $47.6M | Buy |
1,050,971
+35,196
| +3% | +$1.59M | 8.05% | 1 |
|
|
2021
Q3 | $46.4M | Sell |
1,015,775
-14,599
| -1% | -$667K | 8.99% | 1 |
|
|
2021
Q2 | $47.5M | Buy |
1,030,374
+266,391
| +35% | +$12.3M | 8.87% | 1 |
|
|
2021
Q1 | $35M | Sell |
763,983
-51,491
| -6% | -$2.36M | 6.79% | 1 |
|
|
2020
Q4 | $37.1M | Buy |
815,474
+484,900
| +147% | +$22M | 7.16% | 1 |
|
|
2020
Q3 | $14.5M | Sell |
330,574
-36,376
| -10% | -$1.6M | 3.98% | 3 |
|
|
2020
Q2 | $15.7M | Buy |
+366,950
| New | +$15.7M | 4.11% | 7 |
|
|
2020
Q1 | – | Sell |
-778,590
| Closed | -$36.2M | – | 130 |
|
|
2019
Q4 | $36.2M | Buy |
778,590
+283,258
| +57% | +$13.2M | 5.61% | 3 |
|
|
2019
Q3 | $23M | Sell |
495,332
-25,074
| -5% | -$1.17M | 3.28% | 5 |
|
|
2019
Q2 | $24.3M | Buy |
520,406
+85,314
| +20% | +$3.98M | 2.84% | 4 |
|
|
2019
Q1 | $20.3M | Sell |
435,092
-17,381
| -4% | -$812K | 2.02% | 8 |
|
|
2018
Q4 | $20.2M | Buy |
+452,473
| New | +$20.2M | 1.81% | 14 |
|