PCA
Personal Capital Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $330M | Buy |
8,071,815
+156,297
| +2% | +$6.39M | 1.6% | 14 |
|
|
2022
Q3 | $316M | Buy |
7,915,518
+221,212
| +3% | +$8.84M | 1.71% | 14 |
|
|
2022
Q2 | $312M | Buy |
7,694,306
+234,653
| +3% | +$9.52M | 1.63% | 14 |
|
|
2022
Q1 | $328M | Buy |
7,459,653
+411,306
| +6% | +$18.1M | 1.53% | 15 |
|
|
2021
Q4 | $320M | Buy |
7,048,347
+292,822
| +4% | +$13.3M | 1.47% | 16 |
|
|
2021
Q3 | $309M | Buy |
6,755,525
+452,577
| +7% | +$20.7M | 1.55% | 16 |
|
|
2021
Q2 | $290M | Buy |
6,302,948
+536,003
| +9% | +$24.7M | 1.51% | 15 |
|
|
2021
Q1 | $264M | Buy |
5,766,945
+597,455
| +12% | +$27.4M | 1.53% | 15 |
|
|
2020
Q4 | $235M | Buy |
5,169,490
+301,559
| +6% | +$13.7M | 1.5% | 14 |
|
|
2020
Q3 | $214M | Buy |
4,867,931
+345,511
| +8% | +$15.2M | 1.61% | 14 |
|
|
2020
Q2 | $194M | Buy |
4,522,420
+354,569
| +9% | +$15.2M | 1.6% | 14 |
|
|
2020
Q1 | $171M | Buy |
4,167,851
+337,655
| +9% | +$13.9M | 1.69% | 12 |
|
|
2019
Q4 | $178M | Buy |
3,830,196
+350,363
| +10% | +$16.3M | 1.5% | 14 |
|
|
2019
Q3 | $162M | Buy |
3,479,833
+291,802
| +9% | +$13.6M | 1.54% | 14 |
|
|
2019
Q2 | $149M | Buy |
3,188,031
+299,498
| +10% | +$14M | 1.51% | 15 |
|
|
2019
Q1 | $135M | Buy |
2,888,533
+230,233
| +9% | +$10.8M | 1.51% | 15 |
|
|
2018
Q4 | $118M | Buy |
2,658,300
+213,382
| +9% | +$9.51M | 1.59% | 16 |
|
|
2018
Q3 | $115M | Buy |
+2,444,918
| New | +$115M | 1.48% | 15 |
|