Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-443
| Closed | -$18.7K | – | 643 |
|
|
2024
Q2 | $18.7K | Buy |
443
+7
| +2% | +$296 | 0.01% | 338 |
|
|
2024
Q1 | $18.5K | Buy |
436
+5
| +1% | +$213 | 0.01% | 339 |
|
|
2023
Q4 | $18.2K | Buy |
431
+10
| +2% | +$422 | 0.01% | 319 |
|
|
2023
Q3 | $17.3K | Sell |
421
-5
| -1% | -$205 | 0.01% | 300 |
|
|
2023
Q2 | $17.6K | Buy |
426
+7
| +2% | +$290 | 0.01% | 295 |
|
|
2023
Q1 | $17.4K | Sell |
419
-8,694
| -95% | -$362K | 0.01% | 287 |
|
|
2022
Q4 | $373K | Buy |
9,113
+8,160
| +856% | +$334K | 0.2% | 58 |
|
|
2022
Q3 | $38.1K | Buy |
953
+13
| +1% | +$519 | 0.02% | 185 |
|
|
2022
Q2 | $38.1K | Buy |
940
+459
| +95% | +$18.6K | 0.02% | 190 |
|
|
2022
Q1 | $21.1K | Buy |
481
+4
| +0.8% | +$176 | 0.01% | 266 |
|
|
2021
Q4 | $21.6K | Buy |
477
+8
| +2% | +$362 | 0.01% | 262 |
|
|
2021
Q3 | $21.5K | Sell |
469
-16,988
| -97% | -$777K | 0.01% | 250 |
|
|
2021
Q2 | $379K | Buy |
17,457
+16,430
| +1,600% | +$357K | 0.01% | 217 |
|
|
2021
Q1 | $47K | Sell |
1,027
-3,031
| -75% | -$139K | 0.03% | 129 |
|
|
2020
Q4 | $184K | Buy |
4,058
+2,353
| +138% | +$107K | 0.13% | 43 |
|
|
2020
Q3 | $74.9K | Buy |
1,705
+1,501
| +736% | +$66K | 0.05% | 77 |
|
|
2020
Q2 | $8.75K | Buy |
+204
| New | +$8.75K | 0.01% | 264 |
|