SCM
SCS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,847
| Closed | -$213K | – | 59 |
|
|
2022
Q1 | $213K | Hold |
4,847
| – | – | ﹤0.01% | 53 |
|
|
2021
Q4 | $220K | Sell |
4,847
-1,660
| -26% | -$75.3K | ﹤0.01% | 49 |
|
|
2021
Q3 | $297K | Sell |
6,507
-3,387
| -34% | -$155K | 0.01% | 48 |
|
|
2021
Q2 | $456K | Sell |
9,894
-6,884
| -41% | -$317K | 0.01% | 46 |
|
|
2021
Q1 | $769K | Sell |
16,778
-13,920
| -45% | -$638K | 0.01% | 39 |
|
|
2020
Q4 | $1.4M | Sell |
30,698
-41,942
| -58% | -$1.91M | 0.03% | 36 |
|
|
2020
Q3 | $3.19M | Sell |
72,640
-351,642
| -83% | -$15.5M | 0.07% | 35 |
|
|
2020
Q2 | $18.2M | Sell |
424,282
-1,108,234
| -72% | -$47.5M | 0.4% | 21 |
|
|
2020
Q1 | $62.6M | Buy |
1,532,516
+412,428
| +37% | +$16.9M | 1.95% | 12 |
|
|
2019
Q4 | $52M | Buy |
+1,120,088
| New | +$52M | 1.59% | 13 |
|
|
2018
Q4 | – | Sell |
-2,732,787
| Closed | -$129M | – | 27 |
|
|
2018
Q3 | $129M | Buy |
2,732,787
+962,061
| +54% | +$45.3M | 4.39% | 6 |
|
|
2018
Q2 | $82.6M | Buy |
1,770,726
+177,906
| +11% | +$8.29M | 2.96% | 8 |
|
|
2018
Q1 | $74.5M | Sell |
1,592,820
-639,215
| -29% | -$29.9M | 2.71% | 8 |
|
|
2017
Q4 | $105M | Buy |
2,232,035
+1,038,449
| +87% | +$48.9M | 3.35% | 9 |
|
|
2017
Q3 | $57.1M | Buy |
+1,193,586
| New | +$57.1M | 1.39% | 12 |
|