MWC
MBM Wealth Consultants’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-179
| Closed | -$7K | – | 332 |
|
|
2022
Q4 | $7K | Sell |
179
-153
| -46% | -$5.98K | ﹤0.01% | 254 |
|
|
2022
Q3 | $13K | Sell |
332
-291
| -47% | -$11.4K | 0.01% | 205 |
|
|
2022
Q2 | $25K | Sell |
623
-5,275
| -89% | -$212K | 0.01% | 193 |
|
|
2022
Q1 | $259K | Sell |
5,898
-1,583
| -21% | -$69.5K | 0.11% | 91 |
|
|
2021
Q4 | $339K | Sell |
7,481
-3,329
| -31% | -$151K | 0.14% | 74 |
|
|
2021
Q3 | $494K | Sell |
10,810
-7,739
| -42% | -$354K | 0.23% | 60 |
|
|
2021
Q2 | $854K | Sell |
18,549
-243,336
| -93% | -$11.2M | 0.4% | 37 |
|
|
2021
Q1 | $12M | Buy |
261,885
+11,537
| +5% | +$528K | 6.09% | 3 |
|
|
2020
Q4 | $11.4M | Buy |
250,348
+21,295
| +9% | +$968K | 6.19% | 2 |
|
|
2020
Q3 | $10.1M | Buy |
229,053
+17,069
| +8% | +$750K | 6.43% | 3 |
|
|
2020
Q2 | $9.09M | Buy |
211,984
+11,245
| +6% | +$482K | 6.41% | 4 |
|
|
2020
Q1 | $8.2M | Buy |
200,739
+25,680
| +15% | +$1.05M | 6.79% | 3 |
|
|
2019
Q4 | $8.13M | Buy |
175,059
+21,600
| +14% | +$1M | 6.02% | 4 |
|
|
2019
Q3 | $7.13M | Buy |
153,459
+20,818
| +16% | +$968K | 5.6% | 4 |
|
|
2019
Q2 | $6.19M | Buy |
132,641
+23,730
| +22% | +$1.11M | 5.15% | 4 |
|
|
2019
Q1 | $5.09M | Buy |
108,911
+106,867
| +5,228% | +$4.99M | 4.46% | 5 |
|
|
2018
Q4 | $91K | Buy |
+2,044
| New | +$91K | 0.09% | 103 |
|