Pinnacle Holdings’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 |
-34,575
| Closed | -$1.58M | – | 217 |
|
|
2021
Q1 | $1.58M | Sell |
34,575
-600
| -2% | -$27.5K | 0.73% | 54 |
|
|
2020
Q4 | $1.6M | Sell |
35,175
-9,140
| -21% | -$415K | 0.84% | 42 |
|
|
2020
Q3 | $1.95M | Sell |
44,315
-52,265
| -54% | -$2.3M | 1.13% | 24 |
|
|
2020
Q2 | $4.14M | Sell |
96,580
-14,155
| -13% | -$607K | 1.98% | 7 |
|
|
2020
Q1 | $4.53M | Buy |
110,735
+38,010
| +52% | +$1.55M | 2.6% | 4 |
|
|
2019
Q4 | $3.38M | Buy |
72,725
+7,815
| +12% | +$363K | 1.27% | 15 |
|
|
2019
Q3 | $3.02M | Sell |
64,910
-30,330
| -32% | -$1.41M | 1.14% | 21 |
|
|
2019
Q2 | $4.45M | Buy |
+95,240
| New | +$4.45M | 1.65% | 9 |
|
|
2019
Q1 | – | Sell |
-16,655
| Closed | -$742K | – | 201 |
|
|
2018
Q4 | $742K | Hold |
16,655
| – | – | 0.31% | 119 |
|
|
2018
Q3 | $784K | Hold |
16,655
| – | – | 0.27% | 121 |
|
|
2018
Q2 | $776K | Buy |
+16,655
| New | +$776K | 0.27% | 124 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$443K | – | 213 |
|
|
2017
Q4 | $443K | Buy |
9,400
+900
| +11% | +$42.4K | 0.16% | 142 |
|
|
2017
Q3 | $407K | Buy |
+8,500
| New | +$407K | 0.15% | 146 |
|