S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650
| Closed | -$29K | – | 330 |
|
|
2022
Q1 | $29K | Hold |
650
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $29K | Hold |
650
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $30K | Hold |
650
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $30K | Hold |
650
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $30K | Hold |
650
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $30K | Buy |
650
+150
| +30% | +$6.92K | 0.03% | 253 |
|
|
2020
Q3 | $22K | Buy |
+500
| New | +$22K | 0.02% | 243 |
|
|
2020
Q2 | – | Sell |
-470
| Closed | -$19K | – | 370 |
|
|
2020
Q1 | $19K | Buy |
+470
| New | +$19K | 0.02% | 275 |
|