First Merchants Corp’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
Q1 | – | Sell |
-5,433
| Closed | -$247K | – | 249 |
|
|
2020
Q4 | $247K | Hold |
5,433
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $239K | Hold |
5,433
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $233K | Buy |
5,433
+300
| +6% | +$12.9K | 0.02% | 218 |
|
|
2020
Q1 | $210K | Buy |
+5,133
| New | +$210K | 0.03% | 223 |
|
|
2019
Q2 | – | Sell |
-4,940
| Closed | -$231K | – | 206 |
|
|
2019
Q1 | $231K | Sell |
4,940
-470
| -9% | -$22K | 0.04% | 191 |
|
|
2018
Q4 | $241K | Sell |
5,410
-1,740
| -24% | -$77.5K | 0.05% | 187 |
|
|
2018
Q3 | $337K | Buy |
7,150
+300
| +4% | +$14.1K | 0.06% | 180 |
|
|
2018
Q2 | $319K | Sell |
6,850
-1,890
| -22% | -$88K | 0.06% | 185 |
|
|
2018
Q1 | $409K | Sell |
8,740
-3,725
| -30% | -$174K | 0.07% | 172 |
|
|
2017
Q4 | $587K | Sell |
12,465
-1,290
| -9% | -$60.7K | 0.1% | 165 |
|
|
2017
Q3 | $658K | Buy |
+13,755
| New | +$658K | 0.11% | 161 |
|