Fort Sheridan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,457
| Closed | -$388K | – | 210 |
|
|
2023
Q3 | $388K | Buy |
9,457
+251
| +3% | +$10.3K | 0.09% | 132 |
|
|
2023
Q2 | $382K | Buy |
9,206
+1
| +0% | +$41 | 0.09% | 135 |
|
|
2023
Q1 | $384K | Buy |
9,205
+1,609
| +21% | +$67.1K | 0.1% | 132 |
|
|
2022
Q4 | $311K | Sell |
7,596
-799
| -10% | -$32.7K | 0.1% | 136 |
|
|
2022
Q3 | $335K | Buy |
8,395
+2,001
| +31% | +$79.8K | 0.11% | 125 |
|
|
2022
Q2 | $259K | Buy |
6,394
+147
| +2% | +$5.95K | 0.08% | 151 |
|
|
2022
Q1 | $275K | Sell |
6,247
-8,668
| -58% | -$382K | 0.08% | 153 |
|
|
2021
Q4 | $676K | Buy |
14,915
+6,249
| +72% | +$283K | 0.2% | 85 |
|
|
2021
Q3 | $396K | Buy |
8,666
+437
| +5% | +$20K | 0.13% | 117 |
|
|
2021
Q2 | $379K | Buy |
8,229
+2
| +0% | +$92 | 0.13% | 115 |
|
|
2021
Q1 | $377K | Buy |
+8,227
| New | +$377K | 0.15% | 94 |
|