SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,316
| Closed | -$3.56M | – | 126 |
|
|
2023
Q1 | $3.56M | Buy |
85,316
+3,574
| +4% | +$149K | 1.24% | 20 |
|
|
2022
Q4 | $3.34M | Sell |
81,742
-12,933
| -14% | -$529K | 1.19% | 27 |
|
|
2022
Q3 | $3.78M | Buy |
94,675
+20,022
| +27% | +$800K | 1.32% | 22 |
|
|
2022
Q2 | $3.03M | Buy |
74,653
+30
| +0% | +$1.22K | 0.97% | 27 |
|
|
2022
Q1 | $3.28M | Sell |
74,623
-1,660
| -2% | -$73K | 0.98% | 26 |
|
|
2021
Q4 | $3.46M | Sell |
76,283
-32,195
| -30% | -$1.46M | 1.11% | 25 |
|
|
2021
Q3 | $4.96M | Sell |
108,478
-569
| -0.5% | -$26K | 1.63% | 16 |
|
|
2021
Q2 | $5.02M | Sell |
109,047
-2,066
| -2% | -$95.2K | 1.62% | 15 |
|
|
2021
Q1 | $5.09M | Buy |
111,113
+45,026
| +68% | +$2.06M | 1.68% | 14 |
|
|
2020
Q4 | $3M | Buy |
66,087
+250
| +0.4% | +$11.4K | 1.08% | 33 |
|
|
2020
Q3 | $2.89M | Buy |
65,837
+190
| +0.3% | +$8.35K | 1.08% | 35 |
|
|
2020
Q2 | $2.82M | Sell |
65,647
-50
| -0.1% | -$2.15K | 1.1% | 32 |
|
|
2020
Q1 | $2.69M | Sell |
65,697
-728
| -1% | -$29.8K | 1.23% | 26 |
|
|
2019
Q4 | $3.08M | Sell |
66,425
-4,960
| -7% | -$230K | 1.07% | 35 |
|
|
2019
Q3 | $3.32M | Sell |
71,385
-615
| -0.9% | -$28.6K | 1.13% | 34 |
|
|
2019
Q2 | $3.36M | Buy |
72,000
+5,440
| +8% | +$254K | 1.12% | 33 |
|
|
2019
Q1 | $3.11M | Buy |
66,560
+660
| +1% | +$30.8K | 1.04% | 35 |
|
|
2018
Q4 | $2.94M | Buy |
65,900
+1,260
| +2% | +$56.1K | 1.07% | 37 |
|
|
2018
Q3 | $3.04M | Buy |
64,640
+16,185
| +33% | +$762K | 0.78% | 51 |
|
|
2018
Q2 | $2.26M | Buy |
+48,455
| New | +$2.26M | 0.56% | 65 |
|