Red Cedar Capital’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
Q4 | $94K | Hold |
2,297
| – | – | 0.06% | 77 |
|
|
2022
Q3 | $92K | Hold |
2,297
| – | – | 0.06% | 77 |
|
|
2022
Q2 | $93K | Hold |
2,297
| – | – | 0.06% | 77 |
|
|
2022
Q1 | $101K | Hold |
2,297
| – | – | 0.06% | 78 |
|
|
2021
Q4 | $104K | Hold |
2,297
| – | – | 0.06% | 76 |
|
|
2021
Q3 | $105K | Hold |
2,297
| – | – | 0.06% | 72 |
|
|
2021
Q2 | $106K | Hold |
2,297
| – | – | 0.07% | 71 |
|
|
2021
Q1 | $105K | Hold |
2,297
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $104K | Hold |
2,297
| – | – | 0.08% | 70 |
|
|
2020
Q3 | $101K | Buy |
2,297
+10
| +0.4% | +$440 | 0.09% | 71 |
|
|
2020
Q2 | $98K | Buy |
2,287
+32
| +1% | +$1.37K | 0.09% | 71 |
|
|
2020
Q1 | $92K | Buy |
2,255
+19
| +0.8% | +$775 | 0.09% | 69 |
|
|
2019
Q4 | $104K | Buy |
2,236
+39
| +2% | +$1.81K | 0.08% | 74 |
|
|
2019
Q3 | $102K | Buy |
2,197
+29
| +1% | +$1.35K | 0.08% | 73 |
|
|
2019
Q2 | $101K | Buy |
2,168
+29
| +1% | +$1.35K | 0.09% | 76 |
|
|
2019
Q1 | $100K | Buy |
2,139
+19
| +0.9% | +$888 | 0.09% | 75 |
|
|
2018
Q4 | $94K | Buy |
2,120
+42
| +2% | +$1.86K | 0.09% | 72 |
|
|
2018
Q3 | $98K | Buy |
2,078
+138
| +7% | +$6.51K | 0.09% | 76 |
|
|
2018
Q2 | $90K | Buy |
1,940
+25
| +1% | +$1.16K | 0.08% | 78 |
|
|
2018
Q1 | $90K | Buy |
1,915
+17
| +0.9% | +$799 | 0.08% | 76 |
|
|
2017
Q4 | $89K | Buy |
+1,898
| New | +$89K | 0.07% | 75 |
|