Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,929
| Closed | -$654K | – | 275 |
|
|
2023
Q3 | $654K | Sell |
15,929
-315
| -2% | -$12.9K | 0.11% | 165 |
|
|
2023
Q2 | $673K | Sell |
16,244
-181
| -1% | -$7.5K | 0.11% | 171 |
|
|
2023
Q1 | $685K | Sell |
16,425
-752
| -4% | -$31.3K | 0.12% | 169 |
|
|
2022
Q4 | $702K | Buy |
17,177
+552
| +3% | +$22.6K | 0.13% | 163 |
|
|
2022
Q3 | $664K | Buy |
16,625
+1,568
| +10% | +$62.6K | 0.13% | 150 |
|
|
2022
Q2 | $611K | Buy |
+15,057
| New | +$611K | 0.12% | 152 |
|
|
2020
Q1 | – | Sell |
-30,027
| Closed | -$1.39M | – | 257 |
|
|
2019
Q4 | $1.39M | Buy |
30,027
+1,916
| +7% | +$89K | 0.26% | 102 |
|
|
2019
Q3 | $1.3M | Buy |
28,111
+13,407
| +91% | +$619K | 0.25% | 101 |
|
|
2019
Q2 | $686K | Buy |
+14,704
| New | +$686K | 0.14% | 148 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$8K | – | 707 |
|
|
2018
Q3 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 649 |
|