Private Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $49K | Buy |
+1,217
| New | +$49K | 0.04% | 487 |
|
2021
Q1 | – | Sell |
-19,649
| Closed | -$893K | – | 2163 |
|
2020
Q4 | $893K | Buy |
19,649
+2,654
| +16% | +$121K | 0.16% | 93 |
|
2020
Q3 | $747K | Buy |
16,995
+3,537
| +26% | +$155K | 0.16% | 98 |
|
2020
Q2 | $577K | Buy |
13,458
+4,822
| +56% | +$207K | 0.12% | 127 |
|
2020
Q1 | $353K | Buy |
8,636
+7,660
| +785% | +$313K | 0.09% | 153 |
|
2019
Q4 | $45K | Buy |
+976
| New | +$45K | 0.01% | 790 |
|
2018
Q1 | – | Sell |
-42,609
| Closed | -$4 | – | 2178 |
|
2017
Q4 | $4 | Buy |
+42,609
| New | +$4 | ﹤0.01% | 1706 |
|