HIM
Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,470
| Closed | -$510K | – | 149 |
|
|
2022
Q4 | $510K | Buy |
+12,470
| New | +$510K | 0.17% | 76 |
|
|
2022
Q3 | – | Sell |
-156,242
| Closed | -$6.34M | – | 120 |
|
|
2022
Q2 | $6.34M | Buy |
156,242
+1,691
| +1% | +$68.6K | 1.54% | 20 |
|
|
2022
Q1 | $6.79M | Hold |
154,551
| – | – | 1.46% | 22 |
|
|
2021
Q4 | $7M | Hold |
154,551
| – | – | 1.36% | 24 |
|
|
2021
Q3 | $7.06M | Hold |
154,551
| – | – | 1.46% | 22 |
|
|
2021
Q2 | $7.12M | Hold |
154,551
| – | – | 1.46% | 21 |
|
|
2021
Q1 | $7.08M | Sell |
154,551
-36,178
| -19% | -$1.66M | 1.55% | 20 |
|
|
2020
Q4 | $8.67M | Buy |
190,729
+184,811
| +3,123% | +$8.4M | 1.84% | 16 |
|
|
2020
Q3 | $260K | Sell |
5,918
-152,485
| -96% | -$6.7M | 0.08% | 95 |
|
|
2020
Q2 | $6.79M | Buy |
158,403
+129,665
| +451% | +$5.56M | 1.97% | 15 |
|
|
2020
Q1 | $1.18M | Sell |
28,738
-178,707
| -86% | -$7.31M | 0.75% | 27 |
|
|
2019
Q4 | $9.63M | Sell |
207,445
-15,452
| -7% | -$717K | 1.9% | 19 |
|
|
2019
Q3 | $10.4M | Sell |
222,897
-202,362
| -48% | -$9.41M | 2.62% | 13 |
|
|
2019
Q2 | $19.9M | Sell |
425,259
-23,096
| -5% | -$1.08M | 1.42% | 20 |
|
|
2019
Q1 | $20.9M | Buy |
+448,355
| New | +$20.9M | 2.24% | 18 |
|