Phoenix Financial’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
Q3 | – | Sell |
-27,073
| Closed | -$1.25M | – | 424 |
|
2021
Q2 | $1.25M | Buy |
27,073
+495
| +2% | +$22.8K | 0.02% | 236 |
|
2021
Q1 | $1.22M | Sell |
26,578
-16,190
| -38% | -$742K | 0.03% | 268 |
|
2020
Q4 | $1.94M | Buy |
42,768
+18,317
| +75% | +$831K | 0.05% | 188 |
|
2020
Q3 | $1.01M | Buy |
24,451
+1,382
| +6% | +$57.3K | 0.04% | 197 |
|
2020
Q2 | $941K | Sell |
23,069
-3,598
| -13% | -$147K | 0.04% | 210 |
|
2020
Q1 | $1.06M | Buy |
26,667
+5,744
| +27% | +$229K | 0.05% | 201 |
|
2019
Q4 | $966K | Buy |
+20,923
| New | +$966K | 0.04% | 158 |
|