Meeder Asset 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
Q3 | – | Sell |
-130
| Closed | -$5K | – | 2342 |
|
|
2022
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $6K | Sell |
130
-245,363
| -100% | -$11.3M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $11.1M | Sell |
245,493
-7,596
| -3% | -$344K | 1.12% | 17 |
|
|
2021
Q3 | $11.6M | Sell |
253,089
-1,373,341
| -84% | -$62.8M | 0.61% | 32 |
|
|
2021
Q2 | $74.9M | Buy |
1,626,430
+804,583
| +98% | +$37.1M | 3.5% | 3 |
|
|
2021
Q1 | $37.6M | Buy |
821,847
+813,807
| +10,122% | +$37.3M | 1.93% | 7 |
|
|
2020
Q4 | $365K | Buy |
8,040
+5,178
| +181% | +$235K | 0.08% | 202 |
|
|
2020
Q3 | $126K | Buy |
2,862
+82
| +3% | +$3.61K | 0.01% | 720 |
|
|
2020
Q2 | $119K | Buy |
+2,780
| New | +$119K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$116K | – | 2513 |
|
|
2019
Q4 | $116K | Buy |
2,501
+2,244
| +873% | +$104K | 0.01% | 751 |
|
|
2019
Q3 | $12K | Sell |
257
-900
| -78% | -$42K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $54K | Sell |
1,157
-1,501
| -56% | -$70.1K | ﹤0.01% | 934 |
|
|
2019
Q1 | $124K | Buy |
2,658
+2,302
| +647% | +$107K | 0.01% | 645 |
|
|
2018
Q4 | $16K | Sell |
356
-2,995
| -89% | -$135K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $158K | Buy |
3,351
+2,465
| +278% | +$116K | 0.01% | 539 |
|
|
2018
Q2 | $41.3K | Sell |
886
-612
| -41% | -$28.5K | ﹤0.01% | 806 |
|
|
2018
Q1 | $70K | Buy |
1,498
+34
| +2% | +$1.59K | 0.01% | 607 |
|
|
2017
Q4 | $69K | Sell |
1,464
-3,018
| -67% | -$142K | 0.01% | 620 |
|
|
2017
Q3 | $214K | Sell |
4,482
-4,275
| -49% | -$204K | 0.02% | 457 |
|
|
2017
Q2 | $419K | Buy |
+8,757
| New | +$419K | 0.04% | 380 |
|
|
2017
Q1 | – | Sell |
-4,297
| Closed | -$203K | – | 1722 |
|
|
2016
Q4 | $203K | Sell |
4,297
-338
| -7% | -$16K | 0.02% | 482 |
|
|
2016
Q3 | $219K | Buy |
+4,635
| New | +$219K | 0.02% | 533 |
|
|
2016
Q1 | – | Sell |
-11,588
| Closed | -$516K | – | 911 |
|
|
2015
Q4 | $516K | Buy |
+11,588
| New | +$516K | 0.05% | 317 |
|