Global Financial Private Capital’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
Q2 | $8.6M | Buy |
200,483
+200,464
| +1,055,074% | +$8.6M | 0.54% | 58 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $1K | Sell |
19
-93
| -83% | -$4.9K | ﹤0.01% | 385 |
|
|
2019
Q3 | $5K | Sell |
112
-25
| -18% | -$1.12K | ﹤0.01% | 326 |
|
|
2019
Q2 | $6K | Sell |
137
-35,790
| -100% | -$1.57M | ﹤0.01% | 393 |
|
|
2019
Q1 | $1.68M | Buy |
35,927
+24,856
| +225% | +$1.16M | 0.08% | 198 |
|
|
2018
Q4 | $493K | Buy |
11,071
+622
| +6% | +$27.7K | 0.03% | 257 |
|
|
2018
Q3 | $492K | Sell |
10,449
-7,562
| -42% | -$356K | 0.02% | 381 |
|
|
2018
Q2 | $840K | Buy |
+18,011
| New | +$840K | 0.03% | 292 |
|
|
2017
Q4 | – | Sell |
-18,497
| Closed | -$885K | – | 562 |
|
|
2017
Q3 | $885K | Buy |
+18,497
| New | +$885K | 0.03% | 256 |
|