Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.19M | Buy |
48,236
+2,905
| +6% | +$132K | 0.69% | 31 |
|
|
2020
Q3 | $1.99M | Buy |
45,331
+2,341
| +5% | +$103K | 0.78% | 24 |
|
|
2020
Q2 | $1.84M | Buy |
42,990
+4,679
| +12% | +$201K | 0.78% | 25 |
|
|
2020
Q1 | $1.57M | Buy |
+38,311
| New | +$1.57M | 0.8% | 23 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$42K | – | 368 |
|
|
2019
Q3 | $42K | Hold |
900
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $42K | Hold |
900
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $42K | Buy |
+900
| New | +$42K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$43K | – | 312 |
|
|
2016
Q4 | $43K | Buy |
+900
| New | +$43K | 0.03% | 265 |
|