FinTrust Capital 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
Q3 | $343K | Hold |
7,897
| – | – | 0.06% | 224 |
|
|
2024
Q2 | $333K | Hold |
7,897
| – | – | 0.06% | 213 |
|
|
2024
Q1 | $336K | Hold |
7,897
| – | – | 0.06% | 212 |
|
|
2023
Q4 | $333K | Hold |
7,897
| – | – | 0.07% | 209 |
|
|
2023
Q3 | $324K | Sell |
7,897
-1,141
| -13% | -$46.8K | 0.07% | 202 |
|
|
2023
Q2 | $370K | Hold |
9,038
| – | – | 0.09% | 186 |
|
|
2023
Q1 | $370K | Hold |
9,038
| – | – | 0.09% | 183 |
|
|
2022
Q4 | $370K | Buy |
9,038
+632
| +8% | +$25.8K | 0.09% | 182 |
|
|
2022
Q3 | $340K | Sell |
8,406
-28
| -0.3% | -$1.13K | 0.09% | 193 |
|
|
2022
Q2 | $351K | Buy |
8,434
+537
| +7% | +$22.3K | 0.09% | 195 |
|
|
2022
Q1 | $347K | Hold |
7,897
| – | – | 0.08% | 209 |
|
|
2021
Q4 | $358K | Hold |
7,897
| – | – | 0.09% | 206 |
|
|
2021
Q3 | $361K | Buy |
+7,897
| New | +$361K | 0.1% | 196 |
|
|
2021
Q2 | – | Sell |
-195
| Closed | -$9K | – | 1198 |
|
|
2021
Q1 | $9K | Sell |
195
-9,622
| -98% | -$444K | ﹤0.01% | 918 |
|
|
2020
Q4 | $446K | Buy |
9,817
+1,080
| +12% | +$49.1K | 0.14% | 133 |
|
|
2020
Q3 | $384 | Sell |
8,737
-815
| -9% | -$36 | 0.08% | 142 |
|
|
2020
Q2 | $410K | Sell |
9,552
-310
| -3% | -$13.3K | 0.16% | 120 |
|
|
2020
Q1 | $403K | Buy |
+9,862
| New | +$403K | 0.2% | 108 |
|
|
2019
Q1 | – | Sell |
-360
| Closed | -$16K | – | 1327 |
|
|
2018
Q4 | $16K | Buy |
+360
| New | +$16K | 0.01% | 654 |
|