FCA
FLC Capital Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,120
| Closed | -$2.32M | – | 177 |
|
|
2021
Q4 | $2.32M | Sell |
51,120
-468
| -0.9% | -$21.2K | 0.64% | 40 |
|
|
2021
Q3 | $2.36M | Sell |
51,588
-1,213
| -2% | -$55.4K | 0.7% | 38 |
|
|
2021
Q2 | $2.43M | Sell |
52,801
-14,445
| -21% | -$665K | 0.72% | 40 |
|
|
2021
Q1 | $3.08M | Sell |
67,246
-116,815
| -63% | -$5.35M | 0.96% | 26 |
|
|
2020
Q4 | $8.36M | Buy |
184,061
+943
| +0.5% | +$42.9K | 2.78% | 9 |
|
|
2020
Q3 | $8.1M | Buy |
183,118
+52,892
| +41% | +$2.34M | 2.96% | 9 |
|
|
2020
Q2 | $5.64M | Buy |
130,226
+123,564
| +1,855% | +$5.35M | 2.24% | 14 |
|
|
2020
Q1 | $267K | Buy |
+6,662
| New | +$267K | 0.12% | 87 |
|