Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $238K | Sell |
5,591
-202
| -3% | -$8.6K | 0.09% | 99 |
|
|
2023
Q4 | $245K | Buy |
5,793
+2,053
| +55% | +$86.7K | 0.1% | 89 |
|
|
2023
Q3 | $153K | Sell |
3,740
-10
| -0.3% | -$410 | 0.06% | 119 |
|
|
2023
Q2 | $155K | Buy |
3,750
+577
| +18% | +$23.9K | 0.06% | 116 |
|
|
2023
Q1 | $132K | Buy |
3,173
+6
| +0.2% | +$250 | 0.06% | 119 |
|
|
2022
Q4 | $129K | Buy |
3,167
+2,671
| +539% | +$109K | 0.06% | 109 |
|
|
2022
Q3 | $20K | Sell |
496
-5,373
| -92% | -$217K | 0.02% | 182 |
|
|
2022
Q2 | $238K | Buy |
5,869
+44
| +0.8% | +$1.78K | 0.1% | 93 |
|
|
2022
Q1 | $256K | Sell |
5,825
-1,183
| -17% | -$52K | 0.1% | 102 |
|
|
2021
Q4 | $317K | Sell |
7,008
-722
| -9% | -$32.7K | 0.14% | 87 |
|
|
2021
Q3 | $353K | Sell |
7,730
-1,636
| -17% | -$74.7K | 0.16% | 84 |
|
|
2021
Q2 | $431K | Buy |
9,366
+275
| +3% | +$12.7K | 0.21% | 71 |
|
|
2021
Q1 | $416K | Buy |
9,091
+247
| +3% | +$11.3K | 0.19% | 81 |
|
|
2020
Q4 | $401K | Buy |
8,844
+70
| +0.8% | +$3.17K | 0.18% | 81 |
|
|
2020
Q3 | $386K | Sell |
8,774
-7
| -0.1% | -$308 | 0.22% | 84 |
|
|
2020
Q2 | $377K | Buy |
+8,781
| New | +$377K | 0.23% | 75 |
|
|
2019
Q4 | $406K | Buy |
+8,750
| New | +$406K | 0.26% | 67 |
|