Mainstay 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 | – | Sell |
-6,332
| Closed | -$267K | – | 121 |
|
|
2024
Q2 | $267K | Sell |
6,332
-3,090
| -33% | -$130K | 0.05% | 97 |
|
|
2024
Q1 | $401K | Sell |
9,422
-301
| -3% | -$12.8K | 0.08% | 69 |
|
|
2023
Q4 | $411K | Sell |
9,723
-29
| -0.3% | -$1.22K | 0.08% | 70 |
|
|
2023
Q3 | $400K | Sell |
9,752
-835
| -8% | -$34.3K | 0.08% | 69 |
|
|
2023
Q2 | $439K | Hold |
10,587
| – | – | 0.08% | 70 |
|
|
2023
Q1 | $441K | Sell |
10,587
-184
| -2% | -$7.67K | 0.09% | 71 |
|
|
2022
Q4 | $440K | Sell |
10,771
-282
| -3% | -$11.5K | 0.1% | 77 |
|
|
2022
Q3 | $441K | Sell |
11,053
-10
| -0.1% | -$399 | 0.11% | 73 |
|
|
2022
Q2 | $449K | Buy |
11,063
+5
| +0% | +$203 | 0.1% | 71 |
|
|
2022
Q1 | $486K | Hold |
11,058
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $501K | Sell |
11,058
-11,058
| -50% | -$501K | 0.15% | 80 |
|
|
2021
Q3 | $1.01M | Buy |
22,116
+5,801
| +36% | +$265K | 0.58% | 53 |
|
|
2021
Q2 | $751K | Sell |
16,315
-2,396
| -13% | -$110K | 0.18% | 73 |
|
|
2021
Q1 | $857K | Sell |
18,711
-412
| -2% | -$18.9K | 0.27% | 68 |
|
|
2020
Q4 | $869K | Sell |
19,123
-49
| -0.3% | -$2.23K | 0.25% | 66 |
|
|
2020
Q3 | $843K | Hold |
19,172
| – | – | 0.22% | 64 |
|
|
2020
Q2 | $822K | Hold |
19,172
| – | – | 0.24% | 64 |
|
|
2020
Q1 | $763K | Sell |
19,172
-2,351
| -11% | -$93.6K | 0.25% | 59 |
|
|
2019
Q4 | $1M | Buy |
21,523
+348
| +2% | +$16.2K | 0.23% | 61 |
|
|
2019
Q3 | $985K | Sell |
21,175
-1,213
| -5% | -$56.4K | 0.54% | 52 |
|
|
2019
Q2 | $1.05M | Buy |
22,388
+379
| +2% | +$17.7K | 0.55% | 50 |
|
|
2019
Q1 | $1.03M | Buy |
22,009
+1,120
| +5% | +$52.3K | 0.79% | 43 |
|
|
2018
Q4 | $930K | Sell |
20,889
-663
| -3% | -$29.5K | 0.67% | 48 |
|
|
2018
Q3 | $1.02M | Sell |
21,552
-581
| -3% | -$27.4K | 0.64% | 50 |
|
|
2018
Q2 | $1.03M | Buy |
22,133
+2,576
| +13% | +$120K | 0.81% | 34 |
|
|
2018
Q1 | $915K | Buy |
19,557
+2,563
| +15% | +$120K | 0.7% | 44 |
|
|
2017
Q4 | $800K | Buy |
+16,994
| New | +$800K | 0.66% | 43 |
|