OAM
Occidental Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-208,553
| Closed | -$9.68M | – | 162 |
|
|
2019
Q4 | $9.68M | Buy |
208,553
+12,927
| +7% | +$600K | 3.95% | 6 |
|
|
2019
Q3 | $9.1M | Buy |
195,626
+21,820
| +13% | +$1.01M | 3.81% | 7 |
|
|
2019
Q2 | $8.12M | Buy |
173,806
+32,799
| +23% | +$1.53M | 3.65% | 7 |
|
|
2019
Q1 | $6.59M | Buy |
141,007
+17,592
| +14% | +$822K | 3.17% | 9 |
|
|
2018
Q4 | $5.5M | Buy |
123,415
+19,589
| +19% | +$873K | 3.11% | 10 |
|
|
2018
Q3 | $4.89M | Buy |
103,826
+96,708
| +1,359% | +$4.55M | 2.44% | 10 |
|
|
2018
Q2 | $332K | Buy |
+7,118
| New | +$332K | 0.18% | 109 |
|