Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-701
| Closed | -$29.6K | – | 1107 |
|
|
2024
Q2 | $29.6K | Sell |
701
-78
| -10% | -$3.29K | ﹤0.01% | 574 |
|
|
2024
Q1 | $33.1K | Sell |
779
-731
| -48% | -$31.1K | ﹤0.01% | 472 |
|
|
2023
Q4 | $63.8K | Buy |
1,510
+320
| +27% | +$13.5K | ﹤0.01% | 495 |
|
|
2023
Q3 | $48.8K | Sell |
1,190
-97
| -8% | -$3.98K | ﹤0.01% | 512 |
|
|
2023
Q2 | $53.3K | Sell |
1,287
-53
| -4% | -$2.2K | ﹤0.01% | 492 |
|
|
2023
Q1 | $55.9K | Sell |
1,340
-1,235
| -48% | -$51.5K | ﹤0.01% | 478 |
|
|
2022
Q4 | $105K | Sell |
2,575
-42
| -2% | -$1.72K | ﹤0.01% | 383 |
|
|
2022
Q3 | $105K | Sell |
2,617
-1,272
| -33% | -$51K | ﹤0.01% | 361 |
|
|
2022
Q2 | $158K | Sell |
3,889
-2,983
| -43% | -$121K | ﹤0.01% | 319 |
|
|
2022
Q1 | $302K | Sell |
6,872
-918,239
| -99% | -$40.4M | 0.01% | 258 |
|
|
2021
Q4 | $41.9M | Buy |
925,111
+127,542
| +16% | +$5.78M | 1.06% | 20 |
|
|
2021
Q3 | $36.4M | Buy |
797,569
+90,990
| +13% | +$4.16M | 1.02% | 22 |
|
|
2021
Q2 | $32.5M | Buy |
706,579
+69,371
| +11% | +$3.2M | 0.95% | 21 |
|
|
2021
Q1 | $29.2M | Sell |
637,208
-144,970
| -19% | -$6.64M | 0.95% | 20 |
|
|
2020
Q4 | $34.4M | Sell |
782,178
-4,336
| -0.6% | -$191K | 1.46% | 13 |
|
|
2020
Q3 | $34.6M | Buy |
786,514
+27,572
| +4% | +$1.21M | 1.45% | 13 |
|
|
2020
Q2 | $32.6M | Sell |
758,942
-10,248
| -1% | -$440K | 1.48% | 13 |
|
|
2020
Q1 | $31.4M | Buy |
769,190
+104,192
| +16% | +$4.26M | 1.69% | 13 |
|
|
2019
Q4 | $30.9M | Buy |
664,998
+24,416
| +4% | +$1.13M | 1.38% | 11 |
|
|
2019
Q3 | $29.8M | Buy |
640,582
+48,994
| +8% | +$2.28M | 1.46% | 12 |
|
|
2019
Q2 | $27.6M | Buy |
591,588
+133,406
| +29% | +$6.23M | 1.42% | 11 |
|
|
2019
Q1 | $21.4M | Sell |
458,182
-106,443
| -19% | -$4.97M | 1.38% | 13 |
|
|
2018
Q4 | $25.2M | Buy |
564,625
+76,162
| +16% | +$3.39M | 1.51% | 9 |
|
|
2018
Q3 | $23M | Buy |
488,463
+21,669
| +5% | +$1.02M | 1.18% | 13 |
|
|
2018
Q2 | $21.8M | Buy |
466,794
+40,819
| +10% | +$1.9M | 1.16% | 12 |
|
|
2018
Q1 | $19.9M | Buy |
425,975
+386,092
| +968% | +$18.1M | 1.08% | 12 |
|
|
2017
Q4 | $1.88M | Buy |
+39,883
| New | +$1.88M | 0.11% | 99 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$3K | – | 629 |
|
|
2017
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-354
| Closed | -$16K | – | 784 |
|
|
2016
Q1 | $16K | Buy |
+354
| New | +$16K | ﹤0.01% | 379 |
|