Niemann Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$209K | – | 48 |
|
|
2019
Q4 | $209K | Hold |
4,500
| – | – | 0.17% | 63 |
|
|
2019
Q3 | $209K | Hold |
4,500
| – | – | 0.15% | 11 |
|
|
2019
Q2 | $210K | Sell |
4,500
-1,000
| -18% | -$46.7K | 0.15% | 14 |
|
|
2019
Q1 | $256K | Sell |
5,500
-6,500
| -54% | -$303K | 0.17% | 13 |
|
|
2018
Q4 | $535K | Buy |
+12,000
| New | +$535K | 0.57% | 10 |
|