MA Private Wealth’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 | – | Sell |
-22,055
| Closed | -$931K | – | 76 |
|
|
2024
Q2 | $931K | Sell |
22,055
-1,319
| -6% | -$55.7K | 0.18% | 45 |
|
|
2024
Q1 | $995K | Sell |
23,374
-6,581
| -22% | -$280K | 0.2% | 43 |
|
|
2023
Q4 | $1.26M | Sell |
29,955
-29,219
| -49% | -$1.23M | 0.27% | 39 |
|
|
2023
Q3 | $2.43M | Sell |
59,174
-28,208
| -32% | -$1.16M | 0.57% | 26 |
|
|
2023
Q2 | $3.62M | Sell |
87,382
-121
| -0.1% | -$5.02K | 0.84% | 23 |
|
|
2023
Q1 | $3.65M | Sell |
87,503
-177,951
| -67% | -$7.42M | 0.89% | 23 |
|
|
2022
Q4 | $10.9M | Buy |
+265,454
| New | +$10.9M | 2.62% | 9 |
|
|
2021
Q2 | – | Sell |
-7,148
| Closed | -$327K | – | 93 |
|
|
2021
Q1 | $327K | Buy |
+7,148
| New | +$327K | 0.07% | 73 |
|
|
2020
Q4 | – | Sell |
-5,848
| Closed | -$257K | – | 82 |
|
|
2020
Q3 | $257K | Buy |
5,848
+988
| +20% | +$43.4K | 0.06% | 72 |
|
|
2020
Q2 | $208K | Buy |
+4,860
| New | +$208K | 0.05% | 79 |
|