QFA
Quattro Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,892
| Closed | -$223K | – | 113 |
|
|
2021
Q3 | $223K | Sell |
4,892
-5,181
| -51% | -$236K | 0.06% | 92 |
|
|
2021
Q2 | $462K | Hold |
10,073
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $461K | Buy |
10,073
+2,317
| +30% | +$106K | 0.1% | 83 |
|
|
2020
Q4 | $353K | Sell |
7,756
-1,014
| -12% | -$46.2K | 0.09% | 41 |
|
|
2020
Q3 | $387K | Sell |
8,770
-1,312
| -13% | -$57.9K | 0.09% | 42 |
|
|
2020
Q2 | $433K | Sell |
10,082
-8,777
| -47% | -$377K | 0.11% | 36 |
|
|
2020
Q1 | $1.27M | Sell |
18,859
-123,307
| -87% | -$8.3M | 0.46% | 30 |
|
|
2019
Q4 | $6.63M | Sell |
142,166
-11,645
| -8% | -$543K | 2.14% | 15 |
|
|
2019
Q3 | $7.09M | Buy |
+153,811
| New | +$7.09M | 2.15% | 14 |
|
|
2019
Q1 | – | Sell |
-171,983
| Closed | -$7.89M | – | 69 |
|
|
2018
Q4 | $7.89M | Sell |
171,983
-40,718
| -19% | -$1.87M | 2.73% | 11 |
|
|
2018
Q3 | $9.91M | Buy |
212,701
+102,688
| +93% | +$4.78M | 3.6% | 10 |
|
|
2018
Q2 | $5.12M | Buy |
110,013
+22,970
| +26% | +$1.07M | 2.54% | 12 |
|
|
2018
Q1 | $4.06M | Sell |
87,043
-168,292
| -66% | -$7.85M | 1.6% | 19 |
|
|
2017
Q4 | $12M | Sell |
255,335
-38,545
| -13% | -$1.82M | 3.33% | 10 |
|
|
2017
Q3 | $14M | Buy |
293,880
+82,488
| +39% | +$3.93M | 4.14% | 6 |
|
|
2017
Q2 | $10.1M | Sell |
211,392
-27,885
| -12% | -$1.33M | 4.12% | 5 |
|
|
2017
Q1 | $11.4M | Buy |
+239,277
| New | +$11.4M | 5.73% | 3 |
|