Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,176
| Closed | -$303K | – | 359 |
|
|
2023
Q4 | $303K | Sell |
7,176
-2,712
| -27% | -$114K | 0.05% | 239 |
|
|
2023
Q3 | $406K | Sell |
9,888
-41,427
| -81% | -$1.7M | 0.07% | 191 |
|
|
2023
Q2 | $2.13M | Buy |
51,315
+5,468
| +12% | +$227K | 0.37% | 58 |
|
|
2023
Q1 | $1.91M | Sell |
45,847
-476
| -1% | -$19.8K | 0.36% | 65 |
|
|
2022
Q4 | $1.89M | Buy |
+46,323
| New | +$1.89M | 0.77% | 31 |
|