GVAG
Great Valley Advisor Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,805
| Closed | -$205K | – | 903 |
|
|
2024
Q4 | $205K | Buy |
+4,805
| New | +$205K | ﹤0.01% | 815 |
|
|
2023
Q4 | – | Sell |
-9,269
| Closed | -$380K | – | 754 |
|
|
2023
Q3 | $380K | Buy |
9,269
+383
| +4% | +$15.7K | 0.02% | 498 |
|
|
2023
Q2 | $368K | Buy |
8,886
+2,368
| +36% | +$98.2K | 0.02% | 510 |
|
|
2023
Q1 | $272K | Sell |
6,518
-420,306
| -98% | -$17.5M | 0.01% | 571 |
|
|
2022
Q4 | $17.5M | Buy |
426,824
+5,600
| +1% | +$229K | 0.89% | 20 |
|
|
2022
Q3 | $16.8M | Buy |
421,224
+8,664
| +2% | +$346K | 0.94% | 20 |
|
|
2022
Q2 | $16.7M | Buy |
412,560
+765
| +0.2% | +$31K | 0.92% | 17 |
|
|
2022
Q1 | $18.1M | Buy |
411,795
+8,824
| +2% | +$388K | 1.06% | 19 |
|
|
2021
Q4 | $18.3M | Buy |
402,971
+12,631
| +3% | +$572K | 1.13% | 16 |
|
|
2021
Q3 | $17.8M | Buy |
390,340
+6,727
| +2% | +$307K | 1.23% | 15 |
|
|
2021
Q2 | $17.7M | Buy |
383,613
+174,434
| +83% | +$8.03M | 1.31% | 12 |
|
|
2021
Q1 | $9.58M | Buy |
209,179
+7,972
| +4% | +$365K | 0.92% | 17 |
|
|
2020
Q4 | $9.14M | Buy |
201,207
+7,758
| +4% | +$353K | 0.95% | 17 |
|
|
2020
Q3 | $8.5M | Buy |
193,449
+136,251
| +238% | +$5.99M | 1.04% | 13 |
|
|
2020
Q2 | $2.45M | Buy |
+57,198
| New | +$2.45M | 0.4% | 67 |
|