Next Financial Group’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 | $1.93M | Buy |
42,619
+8,403
| +25% | +$381K | 0.13% | 180 |
|
|
2021
Q3 | $1.56M | Buy |
34,216
+6,863
| +25% | +$314K | 0.12% | 187 |
|
|
2021
Q2 | $1.26M | Buy |
27,353
+3,174
| +13% | +$146K | 0.1% | 216 |
|
|
2021
Q1 | $1.11M | Sell |
24,179
-3,459
| -13% | -$158K | 0.1% | 227 |
|
|
2020
Q4 | $1.26M | Sell |
27,638
-1,236
| -4% | -$56.2K | 0.12% | 174 |
|
|
2020
Q3 | $1.27M | Buy |
28,874
+476
| +2% | +$20.9K | 0.14% | 161 |
|
|
2020
Q2 | $1.22M | Buy |
28,398
+25,318
| +822% | +$1.09M | 0.14% | 168 |
|
|
2020
Q1 | $126K | Sell |
3,080
-11,446
| -79% | -$468K | 0.02% | 687 |
|
|
2019
Q4 | $674K | Buy |
14,526
+9,124
| +169% | +$423K | 0.07% | 298 |
|
|
2019
Q3 | $251K | Sell |
5,402
-1,190
| -18% | -$55.3K | 0.03% | 575 |
|
|
2019
Q2 | $308K | Buy |
6,592
+4,398
| +200% | +$205K | 0.03% | 510 |
|
|
2019
Q1 | $102K | Sell |
2,194
-3,016
| -58% | -$140K | 0.03% | 529 |
|
|
2018
Q4 | $232K | Buy |
5,210
+3,630
| +230% | +$162K | 0.05% | 361 |
|
|
2018
Q3 | $74K | Buy |
+1,580
| New | +$74K | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-1,480
| Closed | -$70K | – | 1214 |
|
|
2017
Q3 | $70K | Hold |
1,480
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $71K | Sell |
1,480
-1,638
| -53% | -$78.6K | 0.02% | 659 |
|
|
2017
Q1 | $149K | Sell |
3,118
-11,849
| -79% | -$566K | 0.04% | 384 |
|
|
2016
Q4 | $709K | Buy |
14,967
+13,592
| +989% | +$644K | 0.12% | 182 |
|
|
2016
Q3 | $65K | Buy |
+1,375
| New | +$65K | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-4,544
| Closed | -$220K | – | 1949 |
|
|
2015
Q2 | $220K | Buy |
4,544
+39
| +0.9% | +$1.89K | 0.08% | 279 |
|
|
2015
Q1 | $220K | Buy |
+4,505
| New | +$220K | 0.07% | 294 |
|