JB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-398,954
| Closed | -$16.3M | – | 176 |
|
2022
Q4 | $16.3M | Buy |
398,954
+380,833
| +2,102% | +$15.6M | 1.6% | 10 |
|
2022
Q3 | $724K | Sell |
18,121
-3,917
| -18% | -$156K | 0.08% | 86 |
|
2022
Q2 | $894K | Buy |
+22,038
| New | +$894K | 0.1% | 113 |
|
2022
Q1 | – | Sell |
-6,287
| Closed | -$285K | – | 261 |
|
2021
Q4 | $285K | Buy |
+6,287
| New | +$285K | 0.03% | 217 |
|