First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.16M | Buy |
71,850
+9,362
| +15% | +$411K | 0.11% | 203 |
|
|
2020
Q2 | $2.68M | Buy |
62,488
+1,699
| +3% | +$72.9K | 0.1% | 218 |
|
|
2020
Q1 | $2.48M | Buy |
60,789
+41,339
| +213% | +$1.69M | 0.11% | 205 |
|
|
2019
Q4 | $904K | Buy |
19,450
+6,759
| +53% | +$314K | 0.03% | 507 |
|
|
2019
Q3 | $590K | Buy |
12,691
+888
| +8% | +$41.3K | 0.02% | 631 |
|
|
2019
Q2 | $551K | Sell |
11,803
-141
| -1% | -$6.58K | 0.02% | 651 |
|
|
2019
Q1 | $556K | Buy |
11,944
+1,186
| +11% | +$55.2K | 0.02% | 643 |
|
|
2018
Q4 | $478K | Sell |
10,758
-7,154
| -40% | -$318K | 0.02% | 625 |
|
|
2018
Q3 | $843K | Buy |
17,912
+3,767
| +27% | +$177K | 0.03% | 524 |
|
|
2018
Q2 | $657K | Buy |
14,145
+3,277
| +30% | +$152K | 0.02% | 578 |
|
|
2018
Q1 | $508K | Buy |
10,868
+3,531
| +48% | +$165K | 0.02% | 662 |
|
|
2017
Q4 | $345K | Buy |
7,337
+2,246
| +44% | +$106K | 0.01% | 809 |
|
|
2017
Q3 | $244K | Buy |
5,091
+6
| +0.1% | +$288 | 0.01% | 913 |
|
|
2017
Q2 | $244K | Hold |
5,085
| – | – | 0.01% | 937 |
|
|
2017
Q1 | $243K | Buy |
+5,085
| New | +$243K | 0.01% | 891 |
|