FormulaFolio Investments’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
Q2 | $127K | Sell |
2,767
-402
| -13% | -$18.5K | 0.04% | 97 |
|
|
2021
Q1 | $145K | Sell |
3,169
-117,723
| -97% | -$5.39M | 0.05% | 93 |
|
|
2020
Q4 | $5.49M | Buy |
120,892
+107,298
| +789% | +$4.88M | 0.12% | 140 |
|
|
2020
Q3 | $597K | Sell |
13,594
-33,654
| -71% | -$1.48M | 0.02% | 193 |
|
|
2020
Q2 | $2.03M | Sell |
47,248
-34,349
| -42% | -$1.47M | 0.08% | 94 |
|
|
2020
Q1 | $3.34M | Sell |
81,597
-208,323
| -72% | -$8.51M | 0.18% | 61 |
|
|
2019
Q4 | $13.5M | Buy |
289,920
+2,660
| +0.9% | +$124K | 0.48% | 39 |
|
|
2019
Q3 | $13.4M | Sell |
287,260
-236,648
| -45% | -$11M | 0.52% | 38 |
|
|
2019
Q2 | $24.5M | Buy |
+523,908
| New | +$24.5M | 1.03% | 23 |
|
|
2019
Q1 | – | Sell |
-90,676
| Closed | -$4.27M | – | 386 |
|
|
2018
Q4 | $4.27M | Hold |
90,676
| – | – | 0.19% | 50 |
|
|
2018
Q3 | $4.27M | Sell |
90,676
-118,972
| -57% | -$5.6M | 0.19% | 50 |
|
|
2018
Q2 | $9.77M | Buy |
+209,648
| New | +$9.77M | 0.47% | 33 |
|