Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$7K | – | 1637 |
|
|
2021
Q3 | $7K | Buy |
160
+1
| +0.6% | +$44 | ﹤0.01% | 897 |
|
|
2021
Q2 | $7K | Sell |
159
-79
| -33% | -$3.48K | ﹤0.01% | 845 |
|
|
2021
Q1 | $11K | Buy |
238
+2
| +0.8% | +$92 | ﹤0.01% | 774 |
|
|
2020
Q4 | $11K | Buy |
236
+2
| +0.9% | +$93 | ﹤0.01% | 736 |
|
|
2020
Q3 | $10K | Buy |
234
+2
| +0.9% | +$85 | ﹤0.01% | 662 |
|
|
2020
Q2 | $10K | Buy |
232
+83
| +56% | +$3.58K | ﹤0.01% | 628 |
|
|
2020
Q1 | $6K | Buy |
149
+1
| +0.7% | +$40 | ﹤0.01% | 629 |
|
|
2019
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 251 |
|
|
2019
Q2 | $7K | Sell |
148
-155
| -51% | -$7.33K | ﹤0.01% | 275 |
|
|
2019
Q1 | $14K | Buy |
+303
| New | +$14K | 0.01% | 166 |
|