LF
Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$7.39K | – | 699 |
|
|
2023
Q4 | $7.39K | Hold |
175
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $7.18K | Hold |
175
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $7.25K | Hold |
175
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $7.29K | Sell |
175
-3,593
| -95% | -$150K | ﹤0.01% | 469 |
|
|
2022
Q4 | $154K | Sell |
3,768
-61
| -2% | -$2.49K | 0.03% | 163 |
|
|
2022
Q3 | $153K | Hold |
3,829
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $155K | Sell |
3,829
-4,471
| -54% | -$181K | 0.03% | 156 |
|
|
2022
Q1 | $365K | Sell |
8,300
-722
| -8% | -$31.8K | 0.07% | 112 |
|
|
2021
Q4 | $409K | Sell |
9,022
-1,119
| -11% | -$50.7K | 0.08% | 108 |
|
|
2021
Q3 | $463K | Buy |
10,141
+240
| +2% | +$11K | 0.1% | 98 |
|
|
2021
Q2 | $456K | Sell |
9,901
-37
| -0.4% | -$1.7K | 0.1% | 95 |
|
|
2021
Q1 | $455K | Sell |
9,938
-318
| -3% | -$14.6K | 0.11% | 91 |
|
|
2020
Q4 | $466K | Buy |
10,256
+250
| +2% | +$11.4K | 0.12% | 86 |
|
|
2020
Q3 | $440K | Sell |
10,006
-193
| -2% | -$8.49K | 0.12% | 86 |
|
|
2020
Q2 | $437K | Buy |
10,199
+1,004
| +11% | +$43K | 0.12% | 87 |
|
|
2020
Q1 | $376K | Buy |
9,195
+1,206
| +15% | +$49.3K | 0.12% | 80 |
|
|
2019
Q4 | $371K | Buy |
7,989
+248
| +3% | +$11.5K | 0.08% | 95 |
|
|
2019
Q3 | $360K | Buy |
7,741
+1,941
| +33% | +$90.3K | 0.08% | 97 |
|
|
2019
Q2 | $271K | Hold |
5,800
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $271K | Hold |
5,800
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $258K | Sell |
5,800
-198
| -3% | -$8.81K | 0.07% | 104 |
|
|
2018
Q3 | $282K | Sell |
5,998
-538
| -8% | -$25.3K | 0.07% | 108 |
|
|
2018
Q2 | $305K | Buy |
6,536
+1,811
| +38% | +$84.5K | 0.07% | 118 |
|
|
2018
Q1 | $221K | Buy |
+4,725
| New | +$221K | 0.06% | 150 |
|