FCA Corp’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
Q1 | – | Sell |
-5,075
| Closed | -$231K | – | 185 |
|
|
2020
Q4 | $231K | Hold |
5,075
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $223K | Hold |
5,075
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $218K | Hold |
5,075
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $207K | Hold |
5,075
| – | – | 0.09% | 124 |
|
|
2019
Q4 | $236K | Hold |
5,075
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $236K | Sell |
5,075
-52,579
| -91% | -$2.45M | 0.09% | 139 |
|
|
2019
Q2 | $2.69M | Buy |
57,654
+401
| +0.7% | +$18.7K | 0.99% | 43 |
|
|
2019
Q1 | $2.67M | Buy |
57,253
+1,600
| +3% | +$74.7K | 1.04% | 37 |
|
|
2018
Q4 | $2.48M | Sell |
55,653
-99
| -0.2% | -$4.41K | 1.11% | 33 |
|
|
2018
Q3 | $2.63M | Buy |
55,752
+510
| +0.9% | +$24K | 1% | 41 |
|
|
2018
Q2 | $2.58M | Buy |
55,242
+836
| +2% | +$39K | 1.03% | 40 |
|
|
2018
Q1 | $2.55M | Buy |
54,406
+5,615
| +12% | +$263K | 1.04% | 41 |
|
|
2017
Q4 | $2.3M | Buy |
48,791
+751
| +2% | +$35.4K | 0.92% | 48 |
|
|
2017
Q3 | $2.3M | Buy |
48,040
+3,050
| +7% | +$146K | 0.95% | 43 |
|
|
2017
Q2 | $2.15M | Buy |
+44,990
| New | +$2.15M | 0.94% | 46 |
|