PAX Financial Group’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
Q1 | – | Sell |
-120,036
| Closed | -$4.91M | – | 216 |
|
|
2022
Q4 | $4.91M | Buy |
+120,036
| New | +$4.91M | 1.25% | 21 |
|
|
2021
Q1 | – | Sell |
-130,109
| Closed | -$5.91M | – | 167 |
|
|
2020
Q4 | $5.91M | Buy |
130,109
+8,743
| +7% | +$397K | 1.85% | 14 |
|
|
2020
Q3 | $5.33M | Buy |
121,366
+3,960
| +3% | +$174K | 1.87% | 15 |
|
|
2020
Q2 | $5.04M | Buy |
117,406
+7,412
| +7% | +$318K | 1.92% | 15 |
|
|
2020
Q1 | $4.56M | Buy |
109,994
+11,573
| +12% | +$479K | 1.95% | 14 |
|
|
2019
Q4 | $4.59M | Buy |
+98,421
| New | +$4.59M | 1.96% | 16 |
|