Sentinel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,173
| Closed | -$3.41M | – | 112 |
|
|
2017
Q3 | $3.41M | Sell |
71,173
-765
| -1% | -$36.6K | 0.08% | 180 |
|
|
2017
Q2 | $3.44M | Hold |
71,938
| – | – | 0.08% | 174 |
|
|
2017
Q1 | $3.44M | Sell |
71,938
-2,062
| -3% | -$98.5K | 0.08% | 175 |
|
|
2016
Q4 | $3.5M | Hold |
74,000
| – | – | 0.09% | 170 |
|
|
2016
Q3 | $3.5M | Hold |
74,000
| – | – | 0.08% | 173 |
|
|
2016
Q2 | $3.43M | Sell |
74,000
-354,039
| -83% | -$16.4M | 0.08% | 179 |
|
|
2016
Q1 | $19.3M | Buy |
+428,039
| New | +$19.3M | 0.43% | 80 |
|