Peak Asset Management’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
-32,288
Closed -$1.48M 149
2021
Q1
$1.48M Buy
32,288
+10,216
+46% +$468K 0.36% 50
2020
Q4
$1M Buy
22,072
+838
+4% +$38.1K 0.26% 62
2020
Q3
$933K Buy
21,234
+7,401
+54% +$325K 0.28% 58
2020
Q2
$593K Buy
+13,833
New +$593K 0.19% 70