Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-527,077
| Closed | -$21.4M | – | 190 |
|
|
2022
Q2 | $21.4M | Sell |
527,077
-188,366
| -26% | -$7.64M | 3.94% | 7 |
|
|
2022
Q1 | $31.5M | Buy |
715,443
+19,634
| +3% | +$863K | 5.35% | 2 |
|
|
2021
Q4 | $31.5M | Sell |
695,809
-10,351
| -1% | -$469K | 5.47% | 2 |
|
|
2021
Q3 | $32.3M | Buy |
706,160
+28,262
| +4% | +$1.29M | 5.85% | 1 |
|
|
2021
Q2 | $31.2M | Sell |
677,898
-31,657
| -4% | -$1.46M | 6.01% | 1 |
|
|
2021
Q1 | $32.5M | Buy |
709,555
+73,906
| +12% | +$3.39M | 6.43% | 1 |
|
|
2020
Q4 | $28.9M | Buy |
635,649
+44,783
| +8% | +$2.03M | 6.21% | 2 |
|
|
2020
Q3 | $26M | Buy |
590,866
+32,277
| +6% | +$1.42M | 6.45% | 2 |
|
|
2020
Q2 | $24M | Buy |
+558,589
| New | +$24M | 7% | 2 |
|