Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.01M | Sell |
108,254
-8,659
| -7% | -$401K | 0.03% | 480 |
|
|
2019
Q3 | $5.43M | Sell |
116,913
-25,802
| -18% | -$1.2M | 0.04% | 436 |
|
|
2019
Q2 | $6.66M | Buy |
142,715
+27,373
| +24% | +$1.28M | 0.05% | 373 |
|
|
2019
Q1 | $5.39M | Buy |
115,342
+6,690
| +6% | +$312K | 0.04% | 413 |
|
|
2018
Q4 | $4.84M | Buy |
108,652
+16,941
| +18% | +$754K | 0.04% | 383 |
|
|
2018
Q3 | $4.32M | Buy |
91,711
+14,829
| +19% | +$698K | 0.04% | 439 |
|
|
2018
Q2 | $3.59M | Hold |
76,882
| – | – | 0.03% | 463 |
|
|
2018
Q1 | $3.59M | Sell |
76,882
-290,572
| -79% | -$13.6M | 0.03% | 463 |
|
|
2017
Q4 | $17.3M | Buy |
367,454
+34,729
| +10% | +$1.64M | 0.17% | 134 |
|
|
2017
Q3 | $15.9M | Buy |
332,725
+19,363
| +6% | +$926K | 0.17% | 131 |
|
|
2017
Q2 | $15M | Buy |
313,362
+7,534
| +2% | +$361K | 0.18% | 126 |
|
|
2017
Q1 | $14.6M | Buy |
305,828
+253,449
| +484% | +$12.1M | 0.19% | 123 |
|
|
2016
Q4 | $2.48M | Buy |
52,379
+29,788
| +132% | +$1.41M | 0.03% | 439 |
|
|
2016
Q3 | $1.07M | Sell |
22,591
-365,060
| -94% | -$17.3M | 0.02% | 766 |
|
|
2016
Q2 | $17.9M | Sell |
387,651
-587
| -0.2% | -$27.1K | 0.29% | 79 |
|
|
2016
Q1 | $17.4M | Sell |
388,238
-110,015
| -22% | -$4.94M | 0.31% | 74 |
|
|
2015
Q4 | $22.4M | Buy |
498,253
+8,050
| +2% | +$361K | 0.41% | 51 |
|
|
2015
Q3 | $22.6M | Buy |
490,203
+36,328
| +8% | +$1.68M | 0.47% | 39 |
|
|
2015
Q2 | $22.2M | Sell |
453,875
-36,758
| -7% | -$1.79M | 0.41% | 47 |
|
|
2015
Q1 | $24.1M | Buy |
490,633
+490,173
| +106,559% | +$24.1M | 0.46% | 42 |
|
|
2014
Q4 | $22K | Hold |
460
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q3 | $23K | Buy |
460
+98
| +27% | +$4.9K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $18K | Buy |
+362
| New | +$18K | ﹤0.01% | 2743 |
|