FDx Advisors’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 |
-38,498
| Closed | -$1.67M | – | 203 |
|
|
2024
Q3 | $1.67M | Sell |
38,498
-3,738
| -9% | -$162K | 0.46% | 47 |
|
|
2024
Q2 | $1.78M | Sell |
42,236
-2,015
| -5% | -$85K | 0.49% | 48 |
|
|
2024
Q1 | $1.88M | Sell |
44,251
-1,272
| -3% | -$54.1K | 0.29% | 95 |
|
|
2023
Q4 | $1.92M | Sell |
45,523
-3,835
| -8% | -$162K | 0.15% | 155 |
|
|
2023
Q3 | $2.03M | Sell |
49,358
-3,422
| -6% | -$140K | 0.17% | 128 |
|
|
2023
Q2 | $2.19M | Sell |
52,780
-8,312
| -14% | -$345K | 0.12% | 182 |
|
|
2023
Q1 | $2.5M | Hold |
61,092
| – | – | 0.11% | 173 |
|
|
2022
Q4 | $2.5M | Buy |
61,092
+50,232
| +463% | +$2.05M | 0.11% | 173 |
|
|
2022
Q3 | $434K | Sell |
10,860
-14,896
| -58% | -$595K | 0.02% | 439 |
|
|
2022
Q2 | $1.04M | Buy |
25,756
+215
| +0.8% | +$8.72K | 0.04% | 310 |
|
|
2022
Q1 | $1.12M | Buy |
25,541
+13,417
| +111% | +$590K | 0.04% | 307 |
|
|
2021
Q4 | $549K | Sell |
12,124
-527
| -4% | -$23.9K | 0.02% | 506 |
|
|
2021
Q3 | $578K | Buy |
12,651
+169
| +1% | +$7.72K | 0.02% | 469 |
|
|
2021
Q2 | $575K | Sell |
12,482
-2,014
| -14% | -$92.8K | 0.02% | 478 |
|
|
2021
Q1 | $664K | Sell |
14,496
-3,694
| -20% | -$169K | 0.03% | 394 |
|
|
2020
Q4 | $827K | Sell |
18,190
-39,678
| -69% | -$1.8M | 0.03% | 312 |
|
|
2020
Q3 | $2.54M | Buy |
57,868
+36,321
| +169% | +$1.6M | 0.12% | 138 |
|
|
2020
Q2 | $924K | Sell |
21,547
-278
| -1% | -$11.9K | 0.05% | 240 |
|
|
2020
Q1 | $892K | Buy |
21,825
+10,999
| +102% | +$450K | 0.06% | 208 |
|
|
2019
Q4 | $503K | Sell |
10,826
-1,676
| -13% | -$77.9K | 0.03% | 347 |
|
|
2019
Q3 | $581K | Buy |
12,502
+4,047
| +48% | +$188K | 0.04% | 318 |
|
|
2019
Q2 | $395K | Buy |
8,455
+3,456
| +69% | +$161K | 0.02% | 542 |
|
|
2019
Q1 | $234K | Buy |
+4,999
| New | +$234K | 0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-5,539
| Closed | -$261K | – | 772 |
|
|
2018
Q3 | $261K | Sell |
5,539
-14,297
| -72% | -$674K | 0.01% | 748 |
|
|
2018
Q2 | $925K | Buy |
19,836
+13,982
| +239% | +$652K | 0.03% | 386 |
|
|
2018
Q1 | $274K | Sell |
5,854
-1,355
| -19% | -$63.4K | 0.01% | 1011 |
|
|
2017
Q4 | $340K | Buy |
7,209
+755
| +12% | +$35.6K | 0.01% | 964 |
|
|
2017
Q3 | $309K | Buy |
6,454
+986
| +18% | +$47.2K | 0.01% | 1029 |
|
|
2017
Q2 | $262K | Sell |
5,468
-905
| -14% | -$43.4K | 0.01% | 1035 |
|
|
2017
Q1 | $305K | Sell |
6,373
-1,293
| -17% | -$61.9K | 0.01% | 967 |
|
|
2016
Q4 | $363K | Buy |
7,666
+2,739
| +56% | +$130K | 0.01% | 892 |
|
|
2016
Q3 | $233K | Buy |
+4,927
| New | +$233K | 0.01% | 838 |
|