National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,060
| Closed | -$242K | – | 500 |
|
|
2017
Q3 | $242K | Sell |
5,060
-3,696
| -42% | -$177K | 0.02% | 580 |
|
|
2017
Q2 | $417K | Buy |
8,756
+1,949
| +29% | +$92.8K | 0.03% | 454 |
|
|
2017
Q1 | $324K | Buy |
6,807
+668
| +11% | +$31.8K | 0.02% | 497 |
|
|
2016
Q4 | $292K | Buy |
+6,139
| New | +$292K | 0.02% | 506 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$4.79K | – | 1812 |
|
|
2014
Q4 | $4.79K | Buy |
+99
| New | +$4.79K | ﹤0.01% | 2340 |
|