Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,509
| Closed | -$1.81M | – | 612 |
|
|
2022
Q2 | $1.81M | Buy |
+44,509
| New | +$1.81M | 0.2% | 125 |
|
|
2020
Q4 | – | Sell |
-457
| Closed | -$20K | – | 1535 |
|
|
2020
Q3 | $20K | Sell |
457
-1,044
| -70% | -$45.7K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $64K | Buy |
1,501
+1,044
| +228% | +$44.5K | 0.01% | 781 |
|
|
2020
Q1 | $19K | Hold |
457
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $21K | Sell |
457
-10,660
| -96% | -$490K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $516K | Sell |
11,117
-7
| -0.1% | -$325 | 0.1% | 203 |
|
|
2019
Q2 | $519K | Sell |
11,124
-5,147
| -32% | -$240K | 0.11% | 196 |
|
|
2019
Q1 | $760K | Sell |
16,271
-260
| -2% | -$12.1K | 0.16% | 141 |
|
|
2018
Q4 | $736K | Sell |
16,531
-1,489
| -8% | -$66.3K | 0.18% | 124 |
|
|
2018
Q3 | $846K | Buy |
18,020
+16,827
| +1,410% | +$790K | 0.16% | 150 |
|
|
2018
Q2 | $55K | Buy |
+1,193
| New | +$55K | 0.01% | 755 |
|