M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,450
| Closed | -$479K | – | 1543 |
|
|
2021
Q1 | $479K | Sell |
10,450
-1,052
| -9% | -$48.2K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $523K | Buy |
11,502
+7
| +0.1% | +$318 | ﹤0.01% | 1026 |
|
|
2020
Q3 | $506K | Buy |
11,495
+1,995
| +21% | +$87.8K | ﹤0.01% | 986 |
|
|
2020
Q2 | $407K | Sell |
9,500
-60,248
| -86% | -$2.58M | ﹤0.01% | 1034 |
|
|
2020
Q1 | $2.85M | Buy |
+69,748
| New | +$2.85M | 0.02% | 436 |
|
|
2016
Q2 | – | Sell |
-12,553
| Closed | -$565K | – | 1674 |
|
|
2016
Q1 | $565K | Buy |
12,553
+1,029
| +9% | +$46.3K | ﹤0.01% | 989 |
|
|
2015
Q4 | $513K | Buy |
11,524
+4,145
| +56% | +$185K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $338K | Buy |
7,379
+26
| +0.4% | +$1.19K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $358K | Buy |
+7,353
| New | +$358K | ﹤0.01% | 1386 |
|