Shilanski & Associates’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
Q4 | – | Sell |
-10,611
| Closed | -$435K | – | 105 |
|
|
2023
Q3 | $435K | Sell |
10,611
-5,740
| -35% | -$236K | 0.18% | 70 |
|
|
2023
Q2 | $678K | Buy |
16,351
+12
| +0.1% | +$497 | 0.27% | 66 |
|
|
2023
Q1 | $672K | Buy |
16,339
+2
| +0% | +$82 | 0.3% | 67 |
|
|
2022
Q4 | $668K | Buy |
+16,337
| New | +$668K | 0.29% | 68 |
|
|
2022
Q3 | – | Sell |
-16,860
| Closed | -$684K | – | 200 |
|
|
2022
Q2 | $684K | Buy |
16,860
+913
| +6% | +$37K | 0.32% | 66 |
|
|
2022
Q1 | $701K | Buy |
15,947
+269
| +2% | +$11.8K | 0.29% | 69 |
|
|
2021
Q4 | $710K | Buy |
15,678
+243
| +2% | +$11K | 0.3% | 66 |
|
|
2021
Q3 | $705K | Buy |
15,435
+801
| +5% | +$36.6K | 0.33% | 66 |
|
|
2021
Q2 | $674K | Buy |
14,634
+5,318
| +57% | +$245K | 0.32% | 67 |
|
|
2021
Q1 | $427K | Buy |
9,316
+71
| +0.8% | +$3.25K | 0.23% | 72 |
|
|
2020
Q4 | $420K | Buy |
9,245
+504
| +6% | +$22.9K | 0.26% | 68 |
|
|
2020
Q3 | $384K | Hold |
8,741
| – | – | 0.26% | 69 |
|
|
2020
Q2 | $375K | Buy |
8,741
+100
| +1% | +$4.29K | 0.27% | 63 |
|
|
2020
Q1 | $353K | Buy |
8,641
+794
| +10% | +$32.4K | 0.35% | 61 |
|
|
2019
Q4 | $364K | Buy |
7,847
+447
| +6% | +$20.7K | 0.28% | 64 |
|
|
2019
Q3 | $344K | Buy |
7,400
+66
| +0.9% | +$3.07K | 0.28% | 68 |
|
|
2019
Q2 | $342K | Buy |
+7,334
| New | +$342K | 0.28% | 72 |
|