Fisher Asset Management’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
Q2 | – | Sell |
-4,928
| Closed | -$210K | – | 1050 |
|
|
2024
Q1 | $210K | Buy |
+4,928
| New | +$210K | ﹤0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-5,195
| Closed | -$207K | – | 1057 |
|
|
2022
Q3 | $207K | Buy |
+5,195
| New | +$207K | ﹤0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-11,096
| Closed | -$504K | – | 963 |
|
|
2020
Q4 | $504K | Buy |
11,096
+2,771
| +33% | +$126K | ﹤0.01% | 706 |
|
|
2020
Q3 | $366K | Sell |
8,325
-2,329
| -22% | -$102K | ﹤0.01% | 714 |
|
|
2020
Q2 | $457K | Sell |
10,654
-112
| -1% | -$4.8K | ﹤0.01% | 671 |
|
|
2020
Q1 | $440K | Sell |
10,766
-223
| -2% | -$9.11K | ﹤0.01% | 632 |
|
|
2019
Q4 | $510K | Buy |
10,989
+44
| +0.4% | +$2.04K | ﹤0.01% | 656 |
|
|
2019
Q3 | $509K | Buy |
10,945
+576
| +6% | +$26.8K | ﹤0.01% | 685 |
|
|
2019
Q2 | $484K | Buy |
10,369
+394
| +4% | +$18.4K | ﹤0.01% | 674 |
|
|
2019
Q1 | $466K | Buy |
9,975
+341
| +4% | +$15.9K | ﹤0.01% | 649 |
|
|
2018
Q4 | $429K | Buy |
9,634
+1,162
| +14% | +$51.7K | ﹤0.01% | 670 |
|
|
2018
Q3 | $399K | Buy |
8,472
+2,110
| +33% | +$99.4K | ﹤0.01% | 681 |
|
|
2018
Q2 | $297K | Sell |
6,362
-64
| -1% | -$2.99K | ﹤0.01% | 708 |
|
|
2018
Q1 | $301K | Buy |
+6,426
| New | +$301K | ﹤0.01% | 678 |
|