Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,059
| Closed | -$136K | – | 352 |
|
|
2018
Q4 | $136K | Sell |
3,059
-3,606,048
| -100% | -$160M | 0.01% | 320 |
|
|
2018
Q3 | $170M | Buy |
3,609,107
+167,782
| +5% | +$7.9M | 4.89% | 4 |
|
|
2018
Q2 | $160M | Buy |
3,441,325
+259,148
| +8% | +$12.1M | 5.14% | 4 |
|
|
2018
Q1 | $149M | Buy |
3,182,177
+625,991
| +24% | +$29.3M | 5.29% | 5 |
|
|
2017
Q4 | $120M | Buy |
2,556,186
+893,718
| +54% | +$42.1M | 5.28% | 4 |
|
|
2017
Q3 | $79.5M | Buy |
1,662,468
+19,584
| +1% | +$937K | 5.51% | 1 |
|
|
2017
Q2 | $78.6M | Buy |
1,642,884
+335,570
| +26% | +$16.1M | 6.01% | 1 |
|
|
2017
Q1 | $62.5M | Buy |
1,307,314
+247,936
| +23% | +$11.8M | 4.83% | 1 |
|
|
2016
Q4 | $50.2M | Buy |
+1,059,378
| New | +$50.2M | 4.2% | 1 |
|