Macquarie Group’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
Q1 | – | Sell |
-80,271
| Closed | -$3.39M | – | 1935 |
|
|
2023
Q4 | $3.39M | Sell |
80,271
-938,735
| -92% | -$39.6M | ﹤0.01% | 1067 |
|
|
2023
Q3 | $41.8M | Buy |
1,019,006
+329,471
| +48% | +$13.5M | 0.05% | 455 |
|
|
2023
Q2 | $28.6M | Sell |
689,535
-78,568
| -10% | -$3.26M | 0.03% | 573 |
|
|
2023
Q1 | $32M | Sell |
768,103
-53,975
| -7% | -$2.25M | 0.04% | 555 |
|
|
2022
Q4 | $33.6M | Buy |
+822,078
| New | +$33.6M | 0.04% | 566 |
|