Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $326K | Buy |
7,517
+26
| +0.3% | +$1.13K | 0.07% | 129 |
|
|
2024
Q2 | $316K | Buy |
7,491
+26
| +0.3% | +$1.1K | 0.08% | 130 |
|
|
2024
Q1 | $318K | Sell |
7,465
-2,185
| -23% | -$93K | 0.08% | 131 |
|
|
2023
Q4 | $407K | Sell |
9,650
-368
| -4% | -$15.5K | 0.11% | 115 |
|
|
2023
Q3 | $411K | Sell |
10,018
-153
| -2% | -$6.28K | 0.11% | 117 |
|
|
2023
Q2 | $422K | Sell |
10,171
-553
| -5% | -$22.9K | 0.11% | 118 |
|
|
2023
Q1 | $447K | Buy |
10,724
+1,772
| +20% | +$73.9K | 0.12% | 117 |
|
|
2022
Q4 | $366K | Sell |
8,952
-1,833
| -17% | -$74.9K | 0.11% | 129 |
|
|
2022
Q3 | $431K | Buy |
10,785
+26
| +0.2% | +$1.04K | 0.14% | 113 |
|
|
2022
Q2 | $436K | Buy |
10,759
+23
| +0.2% | +$932 | 0.13% | 110 |
|
|
2022
Q1 | $472K | Buy |
10,736
+15
| +0.1% | +$659 | 0.12% | 115 |
|
|
2021
Q4 | $486K | Sell |
10,721
-472
| -4% | -$21.4K | 0.12% | 116 |
|
|
2021
Q3 | $512K | Sell |
11,193
-80
| -0.7% | -$3.66K | 0.14% | 113 |
|
|
2021
Q2 | $519K | Sell |
11,273
-552
| -5% | -$25.4K | 0.14% | 110 |
|
|
2021
Q1 | $542K | Sell |
11,825
-2,163
| -15% | -$99.1K | 0.15% | 105 |
|
|
2020
Q4 | $636K | Buy |
13,988
+365
| +3% | +$16.6K | 0.2% | 97 |
|
|
2020
Q3 | $599K | Buy |
13,623
+229
| +2% | +$10.1K | 0.21% | 94 |
|
|
2020
Q2 | $574K | Buy |
13,394
+128
| +1% | +$5.49K | 0.22% | 94 |
|
|
2020
Q1 | $542K | Sell |
13,266
-82
| -0.6% | -$3.35K | 0.24% | 94 |
|
|
2019
Q4 | $620K | Buy |
13,348
+38
| +0.3% | +$1.77K | 0.22% | 102 |
|
|
2019
Q3 | $619K | Buy |
13,310
+275
| +2% | +$12.8K | 0.22% | 103 |
|
|
2019
Q2 | $609K | Sell |
13,035
-2,111
| -14% | -$98.6K | 0.22% | 101 |
|
|
2019
Q1 | $707K | Sell |
15,146
-394
| -3% | -$18.4K | 0.27% | 89 |
|
|
2018
Q4 | $692K | Buy |
15,540
+525
| +3% | +$23.4K | 0.3% | 89 |
|
|
2018
Q3 | $707K | Buy |
15,015
+1,165
| +8% | +$54.9K | 0.27% | 94 |
|
|
2018
Q2 | $646K | Hold |
13,850
| – | – | 0.26% | 94 |
|
|
2018
Q1 | $648K | Buy |
13,850
+100
| +0.7% | +$4.68K | 0.27% | 94 |
|
|
2017
Q4 | $648K | Buy |
13,750
+665
| +5% | +$31.3K | 0.26% | 95 |
|
|
2017
Q3 | $626K | Buy |
13,085
+1,550
| +13% | +$74.2K | 0.27% | 91 |
|
|
2017
Q2 | $552K | Hold |
11,535
| – | – | 0.25% | 93 |
|
|
2017
Q1 | $551K | Hold |
11,535
| – | – | 0.27% | 95 |
|
|
2016
Q4 | $546K | Buy |
11,535
+25
| +0.2% | +$1.18K | 0.28% | 95 |
|
|
2016
Q3 | $544K | Buy |
11,510
+570
| +5% | +$26.9K | 0.28% | 95 |
|
|
2016
Q2 | $507K | Sell |
10,940
-545
| -5% | -$25.3K | 0.28% | 97 |
|
|
2016
Q1 | $517K | Buy |
+11,485
| New | +$517K | 0.29% | 94 |
|