Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,593
| Closed | -$597K | – | 63 |
|
|
2020
Q3 | $597K | Buy |
13,593
+74
| +0.5% | +$3.25K | 0.36% | 46 |
|
|
2020
Q2 | $580K | Sell |
13,519
-277
| -2% | -$11.9K | 0.36% | 45 |
|
|
2020
Q1 | $564K | Sell |
13,796
-2,027
| -13% | -$82.9K | 0.41% | 46 |
|
|
2019
Q4 | $735K | Sell |
15,823
-3,200
| -17% | -$149K | 0.45% | 47 |
|
|
2019
Q3 | $884K | Sell |
19,023
-1,889
| -9% | -$87.8K | 0.6% | 45 |
|
|
2019
Q2 | $977K | Sell |
20,912
-893
| -4% | -$41.7K | 0.73% | 45 |
|
|
2019
Q1 | $1.02M | Sell |
21,805
-2,480
| -10% | -$116K | 0.84% | 38 |
|
|
2018
Q4 | $1.08M | Buy |
24,285
+16,409
| +208% | +$731K | 0.73% | 40 |
|
|
2018
Q3 | $371K | Sell |
7,876
-787
| -9% | -$37.1K | 0.25% | 69 |
|
|
2018
Q2 | $404K | Sell |
8,663
-57,693
| -87% | -$2.69M | 0.27% | 69 |
|
|
2018
Q1 | $3.11M | Buy |
66,356
+3,869
| +6% | +$181K | 2.16% | 15 |
|
|
2017
Q4 | $2.96M | Buy |
+62,487
| New | +$2.96M | 2.08% | 15 |
|