IRON Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-216,848
| Closed | -$10.1M | – | 116 |
|
|
2019
Q4 | $10.1M | Buy |
216,848
+111,358
| +106% | +$5.17M | 4.8% | 7 |
|
|
2019
Q3 | $4.9M | Buy |
+105,490
| New | +$4.9M | 3.65% | 7 |
|
|
2019
Q2 | – | Sell |
-245,881
| Closed | -$11.5M | – | 93 |
|
|
2019
Q1 | $11.5M | Buy |
+245,881
| New | +$11.5M | 7.27% | 5 |
|
|
2018
Q4 | – | Sell |
-219,570
| Closed | -$10.1M | – | 84 |
|
|
2018
Q3 | $10.1M | Buy |
219,570
+189,915
| +640% | +$8.73M | 6.78% | 6 |
|
|
2018
Q2 | $1.38M | Buy |
29,655
+623
| +2% | +$29.1K | 0.75% | 19 |
|
|
2018
Q1 | $1.36M | Buy |
+29,032
| New | +$1.36M | 0.87% | 18 |
|
|
2017
Q2 | – | Sell |
-11,994
| Closed | -$573K | – | 85 |
|
|
2017
Q1 | $573K | Buy |
+11,994
| New | +$573K | 0.41% | 48 |
|