HGWM
Horst & Graben Wealth 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
Q4 | – | Sell |
-6,363
| Closed | -$261K | – | 150 |
|
|
2023
Q3 | $261K | Sell |
6,363
-4,795
| -43% | -$197K | 0.06% | 110 |
|
|
2023
Q2 | $463K | Sell |
11,158
-41,902
| -79% | -$1.74M | 0.11% | 75 |
|
|
2023
Q1 | $2.21M | Sell |
53,060
-123,958
| -70% | -$5.17M | 0.55% | 29 |
|
|
2022
Q4 | $7.24M | Buy |
177,018
+171,120
| +2,901% | +$7M | 1.89% | 13 |
|
|
2022
Q3 | $236K | Buy |
5,898
+398
| +7% | +$15.9K | 0.07% | 110 |
|
|
2022
Q2 | $223K | Buy |
+5,500
| New | +$223K | 0.06% | 120 |
|
|
2021
Q2 | – | Sell |
-12,218
| Closed | -$560K | – | 138 |
|
|
2021
Q1 | $560K | Sell |
12,218
-91,715
| -88% | -$4.2M | 0.18% | 73 |
|
|
2020
Q4 | $4.72M | Buy |
103,933
+22,493
| +28% | +$1.02M | 1.63% | 16 |
|
|
2020
Q3 | $3.58M | Buy |
81,440
+20,614
| +34% | +$906K | 1.39% | 17 |
|
|
2020
Q2 | $2.61M | Buy |
60,826
+21,832
| +56% | +$936K | 1.15% | 18 |
|
|
2020
Q1 | $1.59M | Buy |
+38,994
| New | +$1.59M | 0.84% | 17 |
|