High Falls 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
Q1 | – | Sell |
-176,528
| Closed | -$7.22M | – | 119 |
|
|
2022
Q4 | $7.22M | Buy |
+176,528
| New | +$7.22M | 2.25% | 9 |
|
|
2022
Q1 | – | Sell |
-19,054
| Closed | -$863K | – | 127 |
|
|
2021
Q4 | $863K | Sell |
19,054
-1,283
| -6% | -$58.1K | 0.22% | 43 |
|
|
2021
Q3 | $929K | Buy |
20,337
+12,081
| +146% | +$552K | 0.25% | 40 |
|
|
2021
Q2 | $380K | Buy |
8,256
+2,451
| +42% | +$113K | 0.1% | 87 |
|
|
2021
Q1 | $266K | Sell |
5,805
-91,364
| -94% | -$4.19M | 0.08% | 101 |
|
|
2020
Q4 | $4.42M | Buy |
97,169
+28,111
| +41% | +$1.28M | 1.28% | 26 |
|
|
2020
Q3 | $3K | Buy |
69,058
+14,216
| +26% | +$618 | 1.04% | 27 |
|
|
2020
Q2 | $2.35M | Buy |
54,842
+47,797
| +678% | +$2.05M | 0.88% | 27 |
|
|
2020
Q1 | $288K | Buy |
+7,045
| New | +$288K | 0.11% | 64 |
|