PCM
Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-550,000
| Closed | -$24.2M | – | 1443 |
|
|
2020
Q3 | $24.2M | Sell |
550,000
-18,440
| -3% | -$810K | 1.17% | 1 |
|
|
2020
Q2 | $24.4M | Buy |
+568,440
| New | +$24.4M | 1.34% | 2 |
|
|
2020
Q1 | – | Sell |
-26,520
| Closed | -$1.23M | – | 1486 |
|
|
2019
Q4 | $1.23M | Hold |
26,520
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $1.23M | Buy |
26,520
+13,920
| +110% | +$647K | 0.06% | 136 |
|
|
2019
Q2 | $588K | Sell |
12,600
-3,000
| -19% | -$140K | 0.03% | 257 |
|
|
2019
Q1 | $729K | Buy |
+15,600
| New | +$729K | 0.04% | 213 |
|