Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,650
| Closed | -$235K | – | 282 |
|
|
2023
Q1 | $235K | Sell |
5,650
-765
| -12% | -$31.9K | 0.07% | 229 |
|
|
2022
Q4 | $263K | Sell |
6,415
-8,225
| -56% | -$337K | 0.09% | 194 |
|
|
2022
Q3 | $583K | Sell |
14,640
-1,600
| -10% | -$63.7K | 0.2% | 117 |
|
|
2022
Q2 | $659K | Hold |
16,240
| – | – | 0.21% | 108 |
|
|
2022
Q1 | $714K | Sell |
16,240
-2,300
| -12% | -$101K | 0.2% | 116 |
|
|
2021
Q4 | $840K | Sell |
18,540
-2,475
| -12% | -$112K | 0.21% | 112 |
|
|
2021
Q3 | $960K | Buy |
21,015
+4,495
| +27% | +$205K | 0.25% | 103 |
|
|
2021
Q2 | $761K | Buy |
16,520
+8,600
| +109% | +$396K | 0.2% | 123 |
|
|
2021
Q1 | $363K | Buy |
+7,920
| New | +$363K | 0.11% | 162 |
|