SAM
SignalPoint Asset 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
Q4 | – | Sell |
-7,287
| Closed | -$291K | – | 224 |
|
|
2022
Q3 | $291K | Hold |
7,287
| – | – | 0.11% | 164 |
|
|
2022
Q2 | $295K | Sell |
7,287
-221
| -3% | -$8.95K | 0.11% | 172 |
|
|
2022
Q1 | $330K | Sell |
7,508
-142
| -2% | -$6.24K | 0.1% | 173 |
|
|
2021
Q4 | $346K | Sell |
7,650
-760
| -9% | -$34.4K | 0.11% | 167 |
|
|
2021
Q3 | $384K | Buy |
8,410
+30
| +0.4% | +$1.37K | 0.12% | 153 |
|
|
2021
Q2 | $386K | Buy |
8,380
+130
| +2% | +$5.99K | 0.13% | 157 |
|
|
2021
Q1 | $378K | Sell |
8,250
-452
| -5% | -$20.7K | 0.13% | 151 |
|
|
2020
Q4 | $395K | Buy |
8,702
+243
| +3% | +$11K | 0.15% | 139 |
|
|
2020
Q3 | $372K | Sell |
8,459
-9
| -0.1% | -$396 | 0.16% | 135 |
|
|
2020
Q2 | $363K | Buy |
8,468
+574
| +7% | +$24.6K | 0.16% | 123 |
|
|
2020
Q1 | $323K | Buy |
7,894
+231
| +3% | +$9.45K | 0.17% | 111 |
|
|
2019
Q4 | $356K | Sell |
7,663
-305
| -4% | -$14.2K | 0.15% | 132 |
|
|
2019
Q3 | $370K | Buy |
7,968
+136
| +2% | +$6.32K | 0.16% | 129 |
|
|
2019
Q2 | $366K | Buy |
7,832
+116
| +2% | +$5.42K | 0.17% | 146 |
|
|
2019
Q1 | $361K | Sell |
7,716
-127
| -2% | -$5.94K | 0.16% | 152 |
|
|
2018
Q4 | $350K | Buy |
7,843
+126
| +2% | +$5.62K | 0.17% | 147 |
|
|
2018
Q3 | $363K | Buy |
7,717
+458
| +6% | +$21.5K | 0.16% | 149 |
|
|
2018
Q2 | $338K | Buy |
7,259
+78
| +1% | +$3.63K | 0.16% | 152 |
|
|
2018
Q1 | $336K | Buy |
7,181
+323
| +5% | +$15.1K | 0.16% | 153 |
|
|
2017
Q4 | $323K | Buy |
6,858
+137
| +2% | +$6.45K | 0.16% | 156 |
|
|
2017
Q3 | $321K | Buy |
+6,721
| New | +$321K | 0.16% | 153 |
|
|
2017
Q1 | – | Sell |
-7,151
| Closed | -$338K | – | 200 |
|
|
2016
Q4 | $338K | Buy |
+7,151
| New | +$338K | 0.09% | 189 |
|