M&R 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $651 | Hold |
15
| – | – | ﹤0.01% | 554 |
|
2024
Q2 | $633 | Sell |
15
-200
| -93% | -$8.44K | ﹤0.01% | 523 |
|
2024
Q1 | $9.15K | Hold |
215
| – | – | ﹤0.01% | 374 |
|
2023
Q4 | $9.08K | Hold |
215
| – | – | ﹤0.01% | 411 |
|
2023
Q3 | $8.82K | Hold |
215
| – | – | ﹤0.01% | 392 |
|
2023
Q2 | $8.91K | Hold |
215
| – | – | ﹤0.01% | 396 |
|
2023
Q1 | $8.96K | Hold |
215
| – | – | ﹤0.01% | 387 |
|
2022
Q4 | $8.79K | Hold |
215
| – | – | ﹤0.01% | 365 |
|
2022
Q3 | $8K | Buy |
215
+15
| +8% | +$558 | ﹤0.01% | 345 |
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
2022
Q1 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 354 |
|
2021
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
2021
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 321 |
|
2021
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
2021
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 319 |
|
2020
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
2020
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 341 |
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 345 |
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 339 |
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
2019
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 389 |
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 390 |
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 392 |
|
2018
Q4 | $13K | Sell |
300
-300
| -50% | -$13K | ﹤0.01% | 391 |
|
2018
Q3 | $28K | Sell |
600
-1,000
| -63% | -$46.7K | 0.01% | 344 |
|
2018
Q2 | $74K | Hold |
1,600
| – | – | 0.02% | 252 |
|
2018
Q1 | $74K | Hold |
1,600
| – | – | 0.02% | 258 |
|
2017
Q4 | $75K | Hold |
1,600
| – | – | 0.02% | 265 |
|
2017
Q3 | $76K | Hold |
1,600
| – | – | 0.02% | 260 |
|
2017
Q2 | $75K | Buy |
1,600
+1,300
| +433% | +$60.9K | 0.02% | 262 |
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
2016
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
2016
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
2016
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 405 |
|