SG Americas Securities’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
Q1 | – | Sell |
-29,625
| Closed | -$1.34M | – | 2927 |
|
|
2021
Q4 | $1.34M | Buy |
+29,625
| New | +$1.34M | 0.01% | 1300 |
|
|
2019
Q2 | – | Sell |
-3,052
| Closed | -$143K | – | 2812 |
|
|
2019
Q1 | $143K | Buy |
+3,052
| New | +$143K | ﹤0.01% | 2455 |
|
|
2018
Q4 | – | Sell |
-9,811
| Closed | -$462K | – | 2671 |
|
|
2018
Q3 | $462K | Sell |
9,811
-1,191
| -11% | -$56.1K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $513K | Sell |
11,002
-1,389
| -11% | -$64.8K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $580K | Sell |
12,391
-1,431
| -10% | -$67K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $651K | Sell |
13,822
-10,000
| -42% | -$471K | 0.01% | 1438 |
|
|
2017
Q3 | $1.14M | Sell |
23,822
-24,196
| -50% | -$1.16M | 0.01% | 1020 |
|
|
2017
Q2 | $2.3M | Buy |
48,018
+8,908
| +23% | +$426K | 0.02% | 730 |
|
|
2017
Q1 | $1.87M | Buy |
39,110
+12,078
| +45% | +$577K | 0.02% | 876 |
|
|
2016
Q4 | $1.28M | Buy |
27,032
+21,772
| +414% | +$1.03M | 0.01% | 1068 |
|
|
2016
Q3 | $249K | Hold |
5,260
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $244K | Buy |
+5,260
| New | +$244K | ﹤0.01% | 1754 |
|