Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346
| Closed | -$16K | – | 1163 |
|
|
2021
Q3 | $16K | Buy |
346
+1
| +0.3% | +$46 | ﹤0.01% | 950 |
|
|
2021
Q2 | $16K | Buy |
345
+2
| +0.6% | +$93 | ﹤0.01% | 902 |
|
|
2021
Q1 | $16K | Buy |
343
+1
| +0.3% | +$47 | ﹤0.01% | 839 |
|
|
2020
Q4 | $16K | Buy |
342
+3
| +0.9% | +$140 | ﹤0.01% | 768 |
|
|
2020
Q3 | $15K | Sell |
339
-1,097
| -76% | -$48.5K | ﹤0.01% | 738 |
|
|
2020
Q2 | $62K | Sell |
1,436
-15
| -1% | -$648 | 0.01% | 444 |
|
|
2020
Q1 | $59K | Buy |
1,451
+1,251
| +626% | +$50.9K | 0.01% | 397 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 764 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $9K | Sell |
200
-26
| -12% | -$1.17K | ﹤0.01% | 722 |
|
|
2018
Q2 | $11K | Buy |
226
+26
| +13% | +$1.27K | ﹤0.01% | 698 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | 0.01% | 439 |
|
|
2016
Q3 | $9K | Sell |
200
-345
| -63% | -$15.5K | ﹤0.01% | 484 |
|
|
2016
Q2 | $25K | Buy |
+545
| New | +$25K | 0.01% | 316 |
|