HNP Capital’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 | $15.7M | Sell |
377,577
-23,651
| -6% | -$986K | 4.38% | 7 |
|
|
2022
Q4 | $16.4M | Sell |
401,228
-33,693
| -8% | -$1.38M | 4.59% | 7 |
|
|
2022
Q3 | $17.4M | Buy |
434,921
+14,848
| +4% | +$593K | 5.01% | 5 |
|
|
2022
Q2 | $17M | Sell |
420,073
-1,811
| -0.4% | -$73.4K | 4.69% | 5 |
|
|
2022
Q1 | $18.5M | Buy |
421,884
+10,613
| +3% | +$467K | 4.4% | 5 |
|
|
2021
Q4 | $18.6M | Buy |
411,271
+22,268
| +6% | +$1.01M | 4.22% | 4 |
|
|
2021
Q3 | $17.8M | Buy |
389,003
+73,295
| +23% | +$3.35M | 4.45% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
315,708
+53,365
| +20% | +$2.46M | 3.84% | 4 |
|
|
2021
Q1 | $12M | Buy |
262,343
+25,892
| +11% | +$1.19M | 3.56% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
236,451
+118,812
| +101% | +$5.4M | 3.52% | 6 |
|
|
2020
Q3 | $5.23M | Buy |
117,639
+37,921
| +48% | +$1.69M | 1.92% | 13 |
|
|
2020
Q2 | $3.43M | Buy |
+79,718
| New | +$3.43M | 1.42% | 18 |
|
|
2020
Q1 | – | Sell |
-58,878
| Closed | -$2.75M | – | 298 |
|
|
2019
Q4 | $2.75M | Buy |
58,878
+38,610
| +190% | +$1.8M | 1.17% | 22 |
|
|
2019
Q3 | $934K | Buy |
+20,268
| New | +$934K | 0.51% | 44 |
|