FSG
Financial Strategies Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-391,715
| Closed | -$16.6M | – | 84 |
|
|
2023
Q4 | $16.6M | Buy |
391,715
+3,848
| +1% | +$163K | 4.74% | 7 |
|
|
2023
Q3 | $15.7M | Buy |
387,867
+7,755
| +2% | +$313K | 4.95% | 7 |
|
|
2023
Q2 | $15.8M | Buy |
380,112
+58,841
| +18% | +$2.44M | 5.04% | 7 |
|
|
2023
Q1 | $13.4M | Buy |
321,271
+179,286
| +126% | +$7.47M | 5.16% | 7 |
|
|
2022
Q4 | $5.81M | Sell |
141,985
-2,834
| -2% | -$116K | 2.41% | 13 |
|
|
2022
Q3 | $5.78M | Sell |
144,819
-872
| -0.6% | -$34.8K | 2.62% | 13 |
|
|
2022
Q2 | $5.91M | Sell |
145,691
-17,153
| -11% | -$696K | 2.48% | 13 |
|
|
2022
Q1 | $7.16M | Sell |
162,844
-15,980
| -9% | -$703K | 2.85% | 10 |
|
|
2021
Q4 | $8.1M | Buy |
178,824
+13,819
| +8% | +$626K | 3.3% | 10 |
|
|
2021
Q3 | $7.54M | Buy |
165,005
+9,425
| +6% | +$431K | 3.37% | 10 |
|
|
2021
Q2 | $7.17M | Buy |
155,580
+12,964
| +9% | +$597K | 3.31% | 10 |
|
|
2021
Q1 | $6.53M | Buy |
142,616
+43,975
| +45% | +$2.01M | 3.38% | 10 |
|
|
2020
Q4 | $4.48M | Buy |
98,641
+8,476
| +9% | +$385K | 2.5% | 12 |
|
|
2020
Q3 | $3.96M | Buy |
+90,165
| New | +$3.96M | 2.67% | 11 |
|