IndexIQ 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $12.6M | Sell |
285,886
-1,744
| -0.6% | -$76.7K | 0.44% | 48 |
|
2021
Q4 | $13M | Buy |
287,630
+261,254
| +990% | +$11.8M | 0.44% | 39 |
|
2021
Q3 | $1.21M | Buy |
26,376
+10,063
| +62% | +$460K | 0.04% | 284 |
|
2021
Q2 | $752K | Buy |
+16,313
| New | +$752K | 0.03% | 335 |
|
2021
Q1 | – | Sell |
-375,104
| Closed | -$17M | – | 1293 |
|
2020
Q4 | $17M | Buy |
375,104
+56,496
| +18% | +$2.57M | 0.63% | 41 |
|
2020
Q3 | $14M | Sell |
318,608
-203,984
| -39% | -$8.97M | 0.58% | 45 |
|
2020
Q2 | $22.4M | Buy |
522,592
+13,206
| +3% | +$566K | 1.01% | 26 |
|
2020
Q1 | $20.8M | Buy |
509,386
+428,944
| +533% | +$17.5M | 0.97% | 27 |
|
2019
Q4 | $3.74M | Sell |
80,442
-152,336
| -65% | -$7.07M | 0.13% | 149 |
|
2019
Q3 | $10.8M | Sell |
232,778
-19,268
| -8% | -$896K | 0.39% | 51 |
|
2019
Q2 | $11.8M | Buy |
252,046
+245,471
| +3,733% | +$11.5M | 0.36% | 54 |
|
2019
Q1 | $306K | Buy |
+6,575
| New | +$306K | 0.01% | 516 |
|