Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,194
| Closed | -$329K | – | 165 |
|
|
2021
Q3 | $329K | Sell |
7,194
-13,372
| -65% | -$612K | 0.04% | 125 |
|
|
2021
Q2 | $947K | Buy |
20,566
+2,811
| +16% | +$129K | 0.11% | 93 |
|
|
2021
Q1 | $813K | Buy |
17,755
+3,639
| +26% | +$167K | 0.1% | 92 |
|
|
2020
Q4 | $641K | Buy |
14,116
+1,627
| +13% | +$73.9K | 0.08% | 98 |
|
|
2020
Q3 | $549K | Buy |
12,489
+1,579
| +14% | +$69.4K | 0.08% | 105 |
|
|
2020
Q2 | $468K | Buy |
10,910
+350
| +3% | +$15K | 0.07% | 108 |
|
|
2020
Q1 | $432K | Buy |
10,560
+1,055
| +11% | +$43.2K | 0.08% | 109 |
|
|
2019
Q4 | $441K | Buy |
9,505
+479
| +5% | +$22.2K | 0.06% | 121 |
|
|
2019
Q3 | $420K | Buy |
9,026
+2,005
| +29% | +$93.3K | 0.06% | 119 |
|
|
2019
Q2 | $328K | Buy |
7,021
+328
| +5% | +$15.3K | 0.05% | 121 |
|
|
2019
Q1 | $313K | Sell |
6,693
-144
| -2% | -$6.73K | 0.05% | 123 |
|
|
2018
Q4 | $305K | Sell |
6,837
-1,466
| -18% | -$65.4K | 0.06% | 126 |
|
|
2018
Q3 | $391K | Buy |
8,303
+575
| +7% | +$27.1K | 0.06% | 126 |
|
|
2018
Q2 | $360K | Buy |
7,728
+1,150
| +17% | +$53.6K | 0.06% | 128 |
|
|
2018
Q1 | $308K | Buy |
6,578
+1,143
| +21% | +$53.5K | 0.05% | 133 |
|
|
2017
Q4 | $256K | Buy |
5,435
+750
| +16% | +$35.3K | 0.04% | 136 |
|
|
2017
Q3 | $224K | Buy |
4,685
+240
| +5% | +$11.5K | 0.04% | 145 |
|
|
2017
Q2 | $213K | Buy |
+4,445
| New | +$213K | 0.05% | 118 |
|