Regal Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,451
| Closed | -$5.02M | – | 48 |
|
|
2023
Q1 | $5.02M | Sell |
121,451
-50,609
| -29% | -$2.09M | 3.57% | 7 |
|
|
2022
Q4 | $7.04M | Sell |
172,060
-1,047
| -0.6% | -$42.8K | 5.17% | 5 |
|
|
2022
Q3 | $6.97M | Sell |
173,107
-7,599
| -4% | -$306K | 5.38% | 5 |
|
|
2022
Q2 | $7.33M | Sell |
180,706
-6,358
| -3% | -$258K | 5.29% | 5 |
|
|
2022
Q1 | $8.06M | Sell |
187,064
-6,205
| -3% | -$267K | 5.02% | 5 |
|
|
2021
Q4 | $8.76M | Buy |
193,269
+7,652
| +4% | +$347K | 4.93% | 5 |
|
|
2021
Q3 | $8.48M | Buy |
185,617
+1,877
| +1% | +$85.8K | 5.09% | 5 |
|
|
2021
Q2 | $8.46M | Buy |
183,740
+89,564
| +95% | +$4.13M | 5% | 5 |
|
|
2021
Q1 | $4.31M | Buy |
94,176
+4,046
| +4% | +$185K | 2.54% | 13 |
|
|
2020
Q4 | $4.1M | Buy |
90,130
+30,464
| +51% | +$1.38M | 2.5% | 13 |
|
|
2020
Q3 | $2.62M | Buy |
59,666
+2,519
| +4% | +$111K | 2.04% | 13 |
|
|
2020
Q2 | $2.45M | Buy |
57,147
+2,965
| +5% | +$127K | 2.02% | 13 |
|
|
2020
Q1 | $2.21M | Sell |
54,182
-21,566
| -28% | -$881K | 2.17% | 12 |
|
|
2019
Q4 | $3.52M | Buy |
75,748
+196
| +0.3% | +$9.1K | 2.28% | 13 |
|
|
2019
Q3 | $3.51M | Buy |
75,552
+4,293
| +6% | +$200K | 2.41% | 13 |
|
|
2019
Q2 | $3.33M | Buy |
71,259
+2,282
| +3% | +$107K | 2.31% | 13 |
|
|
2019
Q1 | $3.22M | Buy |
68,977
+1,285
| +2% | +$60K | 2.32% | 13 |
|
|
2018
Q4 | $3.02M | Sell |
67,692
-3,329
| -5% | -$148K | 2.75% | 12 |
|
|
2018
Q3 | $3.34M | Buy |
71,021
+43,957
| +162% | +$2.07M | 2.29% | 14 |
|
|
2018
Q2 | $1.26M | Sell |
27,064
-43,106
| -61% | -$2.01M | 1.34% | 20 |
|
|
2018
Q1 | $3.28M | Sell |
70,170
-282
| -0.4% | -$13.2K | 2.53% | 12 |
|
|
2017
Q4 | $3.32M | Buy |
70,452
+4,197
| +6% | +$198K | 2.35% | 13 |
|
|
2017
Q3 | $3.17M | Buy |
66,255
+3,185
| +5% | +$152K | 2.34% | 13 |
|
|
2017
Q2 | $3.02M | Buy |
63,070
+4,919
| +8% | +$235K | 2.35% | 13 |
|
|
2017
Q1 | $2.78M | Buy |
58,151
+1,564
| +3% | +$74.7K | 2.12% | 17 |
|
|
2016
Q4 | $2.68M | Buy |
+56,587
| New | +$2.68M | 2.18% | 15 |
|