Galvin Gaustad & Stein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,005
| Closed | -$254K | – | 192 |
|
|
2023
Q4 | $254K | Sell |
6,005
-10,278
| -63% | -$434K | 0.02% | 161 |
|
|
2023
Q3 | $668K | Sell |
16,283
-4,575
| -22% | -$188K | 0.07% | 103 |
|
|
2023
Q2 | $865K | Sell |
20,858
-1,550
| -7% | -$64.2K | 0.08% | 94 |
|
|
2023
Q1 | $934K | Sell |
22,408
-669
| -3% | -$27.9K | 0.09% | 89 |
|
|
2022
Q4 | $944K | Sell |
23,077
-5,977
| -21% | -$244K | 0.1% | 91 |
|
|
2022
Q3 | $1.16M | Buy |
29,054
+13,138
| +83% | +$525K | 0.12% | 88 |
|
|
2022
Q2 | $645K | Sell |
15,916
-25,495
| -62% | -$1.03M | 0.07% | 105 |
|
|
2022
Q1 | $1.82M | Sell |
41,411
-104,849
| -72% | -$4.61M | 0.16% | 83 |
|
|
2021
Q4 | $6.63M | Sell |
146,260
-39,351
| -21% | -$1.78M | 0.57% | 61 |
|
|
2021
Q3 | $8.48M | Sell |
185,611
-35,716
| -16% | -$1.63M | 0.82% | 49 |
|
|
2021
Q2 | $10.2M | Sell |
221,327
-3,628
| -2% | -$167K | 0.97% | 41 |
|
|
2021
Q1 | $10.3M | Sell |
224,955
-3,113
| -1% | -$143K | 1.04% | 41 |
|
|
2020
Q4 | $10.4M | Buy |
+228,068
| New | +$10.4M | 1.09% | 38 |
|