LS
Lattice Strategies’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.37M | Sell |
29,340
-1,070
| -4% | -$50K | 1.26% | 15 |
|
|
2018
Q4 | $1.36M | Sell |
30,410
-4,725
| -13% | -$211K | 1.18% | 14 |
|
|
2018
Q3 | $1.65M | Sell |
35,135
-840
| -2% | -$39.5K | 1.28% | 12 |
|
|
2018
Q2 | $1.68M | Sell |
35,975
-955
| -3% | -$44.5K | 1.31% | 12 |
|
|
2018
Q1 | $1.73M | Buy |
36,930
+23,170
| +168% | +$1.08M | 1.25% | 11 |
|
|
2017
Q4 | $649K | Sell |
13,760
-165
| -1% | -$7.78K | 0.47% | 41 |
|
|
2017
Q3 | $666K | Sell |
13,925
-740
| -5% | -$35.4K | 0.5% | 41 |
|
|
2017
Q2 | $702K | Sell |
14,665
-3,940
| -21% | -$189K | 0.54% | 38 |
|
|
2017
Q1 | $889K | Sell |
18,605
-15,985
| -46% | -$764K | 0.69% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
34,590
-1,105
| -3% | -$52.3K | 1.34% | 10 |
|
|
2016
Q3 | $1.69M | Sell |
35,695
-2,330
| -6% | -$110K | 1.29% | 13 |
|
|
2016
Q2 | $1.76M | Buy |
38,025
+4,845
| +15% | +$225K | 1.38% | 11 |
|
|
2016
Q1 | $1.49M | Buy |
33,180
+6,265
| +23% | +$282K | 1.16% | 15 |
|
|
2015
Q4 | $1.2M | Buy |
+26,915
| New | +$1.2M | 0.95% | 25 |
|