Patriot Financial Group Insurance Agency’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
Q2 | – | Sell |
-5,691
| Closed | -$237K | – | 481 |
|
|
2023
Q1 | $237K | Sell |
5,691
-8,999
| -61% | -$375K | 0.05% | 387 |
|
|
2022
Q4 | $601K | Buy |
+14,690
| New | +$601K | 0.08% | 179 |
|
|
2022
Q3 | – | Sell |
-3,210
| Closed | -$130K | – | 1692 |
|
|
2022
Q2 | $130K | Sell |
3,210
-433
| -12% | -$17.5K | 0.03% | 478 |
|
|
2022
Q1 | $160K | Sell |
3,643
-54
| -1% | -$2.37K | 0.03% | 458 |
|
|
2021
Q4 | $167K | Buy |
3,697
+432
| +13% | +$19.5K | 0.03% | 503 |
|
|
2021
Q3 | $149K | Buy |
3,265
+1,201
| +58% | +$54.8K | 0.03% | 525 |
|
|
2021
Q2 | $95K | Sell |
2,064
-1,262
| -38% | -$58.1K | 0.02% | 643 |
|
|
2021
Q1 | $152K | Sell |
3,326
-17,746
| -84% | -$811K | 0.03% | 451 |
|
|
2020
Q4 | $958K | Sell |
21,072
-652
| -3% | -$29.6K | 0.24% | 94 |
|
|
2020
Q3 | $955K | Buy |
21,724
+968
| +5% | +$42.6K | 0.31% | 66 |
|
|
2020
Q2 | $890K | Buy |
20,756
+6,249
| +43% | +$268K | 0.34% | 64 |
|
|
2020
Q1 | $593K | Buy |
14,507
+14,038
| +2,993% | +$574K | 0.27% | 73 |
|
|
2019
Q4 | $22K | Buy |
+469
| New | +$22K | 0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-108
| Closed | -$5K | – | 876 |
|
|
2018
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 733 |
|