Financial Advocates Investment Management’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 | – | Sell |
-22,729
| Closed | -$868K | – | 765 |
|
|
2023
Q3 | $868K | Buy |
+22,729
| New | +$868K | 0.06% | 294 |
|
|
2023
Q2 | – | Sell |
-11,831
| Closed | -$493K | – | 763 |
|
|
2023
Q1 | $493K | Sell |
11,831
-13,088
| -53% | -$546K | 0.04% | 429 |
|
|
2022
Q4 | $1.02M | Buy |
24,919
+11,161
| +81% | +$456K | 0.08% | 280 |
|
|
2022
Q3 | $766K | Buy |
13,758
+3,423
| +33% | +$191K | 0.06% | 305 |
|
|
2022
Q2 | $420K | Sell |
10,335
-3,420
| -25% | -$139K | 0.03% | 430 |
|
|
2022
Q1 | $604K | Sell |
13,755
-925
| -6% | -$40.6K | 0.04% | 403 |
|
|
2021
Q4 | $665K | Buy |
14,680
+394
| +3% | +$17.8K | 0.04% | 414 |
|
|
2021
Q3 | $653K | Buy |
14,286
+84
| +0.6% | +$3.84K | 0.04% | 413 |
|
|
2021
Q2 | $655K | Sell |
14,202
-2,124
| -13% | -$98K | 0.04% | 409 |
|
|
2021
Q1 | $748K | Sell |
16,326
-230
| -1% | -$10.5K | 0.05% | 376 |
|
|
2020
Q4 | $761K | Sell |
16,556
-15,756
| -49% | -$724K | 0.05% | 358 |
|
|
2020
Q3 | $1.42M | Sell |
32,312
-640
| -2% | -$28.1K | 0.12% | 178 |
|
|
2020
Q2 | $1.41M | Buy |
32,952
+5,357
| +19% | +$230K | 0.13% | 178 |
|
|
2020
Q1 | $1.13M | Buy |
27,595
+10,439
| +61% | +$427K | 0.16% | 165 |
|
|
2019
Q4 | $797K | Buy |
17,156
+11,790
| +220% | +$548K | 0.08% | 237 |
|
|
2019
Q3 | $249K | Sell |
5,366
-310
| -5% | -$14.4K | 0.03% | 411 |
|
|
2019
Q2 | $265K | Sell |
5,676
-41
| -0.7% | -$1.91K | 0.03% | 387 |
|
|
2019
Q1 | $267K | Sell |
5,717
-2,135
| -27% | -$99.7K | 0.03% | 380 |
|
|
2018
Q4 | $350K | Buy |
7,852
+3,470
| +79% | +$155K | 0.05% | 306 |
|
|
2018
Q3 | $206K | Buy |
4,382
+59
| +1% | +$2.77K | 0.02% | 477 |
|
|
2018
Q2 | $201K | Buy |
+4,323
| New | +$201K | 0.02% | 465 |
|