Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,316
| Closed | -$58K | – | 142 |
|
|
2022
Q1 | $58K | Sell |
1,316
-239,954
| -99% | -$10.6M | 0.01% | 117 |
|
|
2021
Q4 | $10.9M | Buy |
241,270
+21,215
| +10% | +$961K | 1.09% | 25 |
|
|
2021
Q3 | $10.1M | Buy |
220,055
+46,045
| +26% | +$2.1M | 1.08% | 25 |
|
|
2021
Q2 | $8.02M | Sell |
174,010
-23,370
| -12% | -$1.08M | 0.86% | 29 |
|
|
2021
Q1 | $9.04M | Buy |
197,380
+51,428
| +35% | +$2.36M | 1.01% | 29 |
|
|
2020
Q4 | $6.63M | Buy |
145,952
+7,269
| +5% | +$330K | 0.85% | 29 |
|
|
2020
Q3 | $6.1M | Buy |
+138,683
| New | +$6.1M | 0.86% | 30 |
|