Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,917
| Closed | -$359K | – | 350 |
|
|
2021
Q4 | $359K | Sell |
7,917
-4,643
| -37% | -$211K | 0.04% | 241 |
|
|
2021
Q3 | $574K | Sell |
12,560
-1,963
| -14% | -$89.7K | 0.06% | 208 |
|
|
2021
Q2 | $669K | Buy |
14,523
+2,081
| +17% | +$95.9K | 0.07% | 201 |
|
|
2021
Q1 | $570K | Sell |
12,442
-71,975
| -85% | -$3.3M | 0.07% | 193 |
|
|
2020
Q4 | $3.84M | Sell |
84,417
-22,611
| -21% | -$1.03M | 0.61% | 42 |
|
|
2020
Q3 | $4.7M | Buy |
107,028
+3,287
| +3% | +$144K | 0.91% | 20 |
|
|
2020
Q2 | $4.45M | Buy |
103,741
+38,544
| +59% | +$1.65M | 1.08% | 19 |
|
|
2020
Q1 | $2.67M | Buy |
+65,197
| New | +$2.67M | 1.05% | 19 |
|