JT Stratford LLC’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 |
-5,181
| Closed | -$212K | – | 239 |
|
|
2022
Q4 | $212K | Sell |
5,181
-9,141
| -64% | -$374K | 0.07% | 200 |
|
|
2022
Q3 | $572K | Sell |
14,322
-83,092
| -85% | -$3.32M | 0.2% | 98 |
|
|
2022
Q2 | $3.95M | Sell |
97,414
-11,474
| -11% | -$465K | 1.25% | 17 |
|
|
2022
Q1 | $4.79M | Buy |
108,888
+35,745
| +49% | +$1.57M | 1.4% | 17 |
|
|
2021
Q4 | $3.31M | Buy |
73,143
+4,028
| +6% | +$182K | 0.91% | 28 |
|
|
2021
Q3 | $3.16M | Buy |
69,115
+33,073
| +92% | +$1.51M | 0.97% | 26 |
|
|
2021
Q2 | $1.66M | Buy |
36,042
+998
| +3% | +$46K | 0.53% | 49 |
|
|
2021
Q1 | $1.61M | Sell |
35,044
-15,700
| -31% | -$719K | 0.57% | 48 |
|
|
2020
Q4 | $2.31M | Buy |
50,744
+2,273
| +5% | +$103K | 0.86% | 28 |
|
|
2020
Q3 | $2.13M | Buy |
48,471
+11,848
| +32% | +$521K | 0.92% | 28 |
|
|
2020
Q2 | $1.57M | Buy |
+36,623
| New | +$1.57M | 0.81% | 40 |
|