RSWM
Robertson Stephens Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,547
| Closed | -$3.67M | – | 627 |
|
|
2024
Q3 | $3.67M | Sell |
84,547
-258,616
| -75% | -$11.2M | 0.13% | 140 |
|
|
2024
Q2 | $14.5M | Buy |
343,163
+19,506
| +6% | +$823K | 0.73% | 27 |
|
|
2024
Q1 | $13.8M | Buy |
+323,657
| New | +$13.8M | 0.73% | 27 |
|
|
2023
Q1 | – | Sell |
-20,646
| Closed | -$844K | – | 460 |
|
|
2022
Q4 | $844K | Buy |
+20,646
| New | +$844K | 0.08% | 197 |
|
|
2021
Q1 | – | Sell |
-12,688
| Closed | -$576K | – | 296 |
|
|
2020
Q4 | $576K | Sell |
12,688
-2,820
| -18% | -$128K | 0.12% | 127 |
|
|
2020
Q3 | $681K | Buy |
15,508
+971
| +7% | +$42.6K | 0.17% | 114 |
|
|
2020
Q2 | $623K | Buy |
+14,537
| New | +$623K | 0.18% | 93 |
|