MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 572 |
|
|
2021
Q3 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $1K | Sell |
16
-36
| -69% | -$2.25K | ﹤0.01% | 569 |
|
|
2021
Q1 | $2K | Sell |
52
-447
| -90% | -$17.2K | ﹤0.01% | 505 |
|
|
2020
Q4 | $23K | Sell |
499
-325
| -39% | -$15K | ﹤0.01% | 326 |
|
|
2020
Q3 | $36K | Sell |
824
-1,233
| -60% | -$53.9K | ﹤0.01% | 268 |
|
|
2020
Q2 | $88K | Sell |
2,057
-7,872
| -79% | -$337K | 0.01% | 190 |
|
|
2020
Q1 | $406K | Sell |
9,929
-4,771
| -32% | -$195K | 0.07% | 77 |
|
|
2019
Q4 | $683K | Buy |
14,700
+3,094
| +27% | +$144K | 0.1% | 72 |
|
|
2019
Q3 | $540K | Buy |
11,606
+1,570
| +16% | +$73K | 0.09% | 78 |
|
|
2019
Q2 | $469K | Buy |
10,036
+4,230
| +73% | +$198K | 0.08% | 80 |
|
|
2019
Q1 | $271K | Buy |
5,806
+5,525
| +1,966% | +$258K | 0.05% | 117 |
|
|
2018
Q4 | $13K | Buy |
281
+269
| +2,242% | +$12.4K | ﹤0.01% | 332 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $1K | Sell |
12
-3,297
| -100% | -$275K | ﹤0.01% | 450 |
|
|
2017
Q4 | $156K | Buy |
3,309
+745
| +29% | +$35.1K | 0.03% | 142 |
|
|
2017
Q3 | $123K | Buy |
2,564
+100
| +4% | +$4.8K | 0.02% | 152 |
|
|
2017
Q2 | $118K | Buy |
2,464
+46
| +2% | +$2.2K | 0.02% | 147 |
|
|
2017
Q1 | $116K | Buy |
+2,418
| New | +$116K | 0.02% | 159 |
|