Schroder Investment Management Group’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
Q4 | – | Sell |
-195,771
| Closed | -$7.82M | – | 1315 |
|
2022
Q3 | $7.82M | Buy |
+195,771
| New | +$7.82M | 0.01% | 679 |
|
2015
Q4 | – | Sell |
-34,031
| Closed | -$1.56M | – | 1237 |
|
2015
Q3 | $1.56M | Buy |
34,031
+13,136
| +63% | +$601K | ﹤0.01% | 868 |
|
2015
Q2 | $1.01M | Hold |
20,895
| – | – | ﹤0.01% | 912 |
|
2015
Q1 | $1.02M | Buy |
20,895
+2,635
| +14% | +$129K | ﹤0.01% | 935 |
|
2014
Q4 | $887K | Sell |
18,260
-2,075
| -10% | -$101K | ﹤0.01% | 1020 |
|
2014
Q3 | $1.01M | Buy |
+20,335
| New | +$1.01M | ﹤0.01% | 1009 |
|