One Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,380
| Closed | -$306K | – | 46 |
|
|
2023
Q2 | $306K | Sell |
7,380
-1
| -0% | -$41 | 0.17% | 35 |
|
|
2023
Q1 | $308K | Sell |
7,381
-80,801
| -92% | -$3.37M | 0.18% | 35 |
|
|
2022
Q4 | $3.61M | Buy |
+88,182
| New | +$3.61M | 2.3% | 14 |
|
|
2021
Q1 | – | Sell |
-86,484
| Closed | -$3.93M | – | 30 |
|
|
2020
Q4 | $3.93M | Sell |
86,484
-5,971
| -6% | -$271K | 2.69% | 13 |
|
|
2020
Q3 | $4.06M | Buy |
92,455
+3,610
| +4% | +$159K | 3.09% | 14 |
|
|
2020
Q2 | $3.81M | Buy |
+88,845
| New | +$3.81M | 3.08% | 14 |
|