Optimum Investment Advisors’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
Q2 | – | Sell |
-131
| Closed | -$6K | – | 961 |
|
|
2021
Q1 | $6K | Sell |
131
-36
| -22% | -$1.65K | ﹤0.01% | 811 |
|
|
2020
Q4 | $8K | Buy |
167
+3
| +2% | +$144 | ﹤0.01% | 752 |
|
|
2020
Q3 | $7K | Buy |
164
+2
| +1% | +$85 | ﹤0.01% | 735 |
|
|
2020
Q2 | $7K | Buy |
162
+2
| +1% | +$86 | ﹤0.01% | 728 |
|
|
2020
Q1 | $7K | Buy |
160
+2
| +1% | +$88 | ﹤0.01% | 724 |
|
|
2019
Q4 | $7K | Buy |
158
+3
| +2% | +$133 | ﹤0.01% | 819 |
|
|
2019
Q3 | $7K | Buy |
155
+2
| +1% | +$90 | ﹤0.01% | 853 |
|
|
2019
Q2 | $7K | Buy |
153
+2
| +1% | +$92 | ﹤0.01% | 824 |
|
|
2019
Q1 | $7K | Sell |
151
-312
| -67% | -$14.5K | ﹤0.01% | 862 |
|
|
2018
Q4 | $21K | Hold |
463
| – | – | 0.01% | 646 |
|
|
2018
Q3 | $22K | Hold |
463
| – | – | 0.01% | 710 |
|
|
2018
Q2 | $22K | Buy |
463
+150
| +48% | +$7.13K | 0.01% | 714 |
|
|
2018
Q1 | $15K | Buy |
+313
| New | +$15K | ﹤0.01% | 762 |
|