First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.73M | Sell |
37,783
-2,539
| -6% | -$116K | 0.23% | 64 |
|
|
2021
Q2 | $1.84M | Sell |
40,322
-5,937
| -13% | -$271K | 0.22% | 62 |
|
|
2021
Q1 | $2.12M | Sell |
46,259
-5,884
| -11% | -$270K | 0.24% | 58 |
|
|
2020
Q4 | $2.37M | Sell |
52,143
-7,809
| -13% | -$355K | 0.27% | 56 |
|
|
2020
Q3 | $2.68M | Sell |
59,952
-127,880
| -68% | -$5.72M | 0.32% | 37 |
|
|
2020
Q2 | $8.04M | Sell |
187,832
-80,094
| -30% | -$3.43M | 1.01% | 15 |
|
|
2020
Q1 | $11M | Buy |
267,926
+190,898
| +248% | +$7.8M | 1.6% | 15 |
|
|
2019
Q4 | $3.58M | Sell |
77,028
-20,962
| -21% | -$973K | 0.42% | 23 |
|
|
2019
Q3 | $4.56M | Buy |
97,990
+19,806
| +25% | +$921K | 0.49% | 27 |
|
|
2019
Q2 | $3.65M | Buy |
78,184
+64,567
| +474% | +$3.02M | 0.38% | 31 |
|
|
2019
Q1 | $636K | Buy |
+13,617
| New | +$636K | 0.15% | 165 |
|