Quaker Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,354
| Closed | -$437K | – | 63 |
|
|
2023
Q4 | $437K | Buy |
10,354
+212
| +2% | +$8.95K | 0.2% | 32 |
|
|
2023
Q3 | $416K | Sell |
10,142
-420
| -4% | -$17.2K | 0.2% | 32 |
|
|
2023
Q2 | $438K | Sell |
10,562
-874
| -8% | -$36.2K | 0.2% | 32 |
|
|
2023
Q1 | $477K | Sell |
11,436
-9,618
| -46% | -$401K | 0.22% | 29 |
|
|
2022
Q4 | $861K | Sell |
21,054
-159
| -0.7% | -$6.5K | 0.44% | 22 |
|
|
2022
Q3 | $847K | Buy |
21,213
+2,936
| +16% | +$117K | 0.44% | 21 |
|
|
2022
Q2 | $741K | Buy |
18,277
+839
| +5% | +$34K | 0.37% | 22 |
|
|
2022
Q1 | $767K | Buy |
17,438
+1,052
| +6% | +$46.3K | 0.33% | 25 |
|
|
2021
Q4 | $742K | Buy |
16,386
+657
| +4% | +$29.8K | 0.32% | 26 |
|
|
2021
Q3 | $719K | Buy |
+15,729
| New | +$719K | 0.82% | 12 |
|
|
2021
Q1 | $768K | Buy |
16,759
+732
| +5% | +$33.5K | 0.36% | 27 |
|
|
2020
Q4 | $728K | Sell |
16,027
-4,179
| -21% | -$190K | 0.38% | 25 |
|
|
2020
Q3 | $888K | Sell |
20,206
-271
| -1% | -$11.9K | 0.48% | 24 |
|
|
2020
Q2 | $878K | Sell |
20,477
-842
| -4% | -$36.1K | 0.52% | 26 |
|
|
2020
Q1 | $871K | Sell |
21,319
-135,021
| -86% | -$5.52M | 0.62% | 22 |
|
|
2019
Q4 | $7.26M | Buy |
+156,340
| New | +$7.26M | 4.32% | 8 |
|