RHS Financial’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
Q1 | – | Sell |
-5,019
| Closed | -$205K | – | 94 |
|
|
2022
Q4 | $205K | Sell |
5,019
-6,478
| -56% | -$265K | 0.16% | 90 |
|
|
2022
Q3 | $459K | Buy |
+11,497
| New | +$459K | 0.41% | 51 |
|
|
2022
Q1 | – | Sell |
-8,360
| Closed | -$379K | – | 88 |
|
|
2021
Q4 | $379K | Sell |
8,360
-4,176
| -33% | -$189K | 0.26% | 62 |
|
|
2021
Q3 | $573K | Sell |
12,536
-3,450
| -22% | -$158K | 0.42% | 52 |
|
|
2021
Q2 | $736K | Sell |
15,986
-9,616
| -38% | -$443K | 0.55% | 48 |
|
|
2021
Q1 | $1.17M | Sell |
25,602
-11,225
| -30% | -$514K | 0.98% | 32 |
|
|
2020
Q4 | $1.67M | Sell |
36,827
-110
| -0.3% | -$5K | 1.44% | 22 |
|
|
2020
Q3 | $1.62M | Sell |
36,937
-22,515
| -38% | -$989K | 1.63% | 20 |
|
|
2020
Q2 | $2.55M | Buy |
59,452
+54,124
| +1,016% | +$2.32M | 2.98% | 13 |
|
|
2020
Q1 | $218K | Buy |
+5,328
| New | +$218K | 0.29% | 59 |
|