Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,559
| Closed | -$403K | – | 603 |
|
|
2017
Q4 | $403K | Buy |
8,559
+224
| +3% | +$10.5K | 0.02% | 464 |
|
|
2017
Q3 | $399K | Buy |
8,335
+210
| +3% | +$10.1K | 0.02% | 449 |
|
|
2017
Q2 | $389K | Hold |
8,125
| – | – | 0.02% | 448 |
|
|
2017
Q1 | $388K | Buy |
8,125
+841
| +12% | +$40.2K | 0.02% | 459 |
|
|
2016
Q4 | $345K | Sell |
7,284
-39,056
| -84% | -$1.85M | 0.01% | 474 |
|
|
2016
Q3 | $2.19M | Sell |
46,340
-250
| -0.5% | -$11.8K | 0.09% | 251 |
|
|
2016
Q2 | $2.16M | Buy |
46,590
+469
| +1% | +$21.7K | 0.09% | 238 |
|
|
2016
Q1 | $2.08K | Sell |
46,121
-950
| -2% | -$43 | 0.09% | 254 |
|
|
2015
Q4 | $2.1M | Sell |
47,071
-4,893
| -9% | -$218K | 0.09% | 255 |
|
|
2015
Q3 | $2.38M | Sell |
51,964
-5,107
| -9% | -$234K | 0.1% | 246 |
|
|
2015
Q2 | $2.8M | Hold |
57,071
| – | – | 0.11% | 230 |
|
|
2015
Q1 | $2.8M | Sell |
57,071
-35,944
| -39% | -$1.76M | 0.11% | 230 |
|
|
2014
Q4 | $4.52M | Hold |
93,015
| – | – | 0.17% | 199 |
|
|
2014
Q3 | $4.6M | Sell |
93,015
-11,528
| -11% | -$570K | 0.18% | 199 |
|
|
2014
Q2 | $5.32M | Buy |
104,543
+46,700
| +81% | +$2.38M | 0.19% | 199 |
|
|
2014
Q1 | $2.94M | Buy |
57,843
+21,873
| +61% | +$1.11M | 0.11% | 212 |
|
|
2013
Q4 | $1.82M | Buy |
+35,970
| New | +$1.82M | 0.07% | 241 |
|