SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,363
| Closed | -$394K | – | 276 |
|
|
2017
Q4 | $394K | Sell |
8,363
-4,321
| -34% | -$204K | 0.04% | 275 |
|
|
2017
Q3 | $609K | Buy |
12,684
+2,323
| +22% | +$112K | 0.03% | 310 |
|
|
2017
Q2 | $495K | Sell |
10,361
-2,284
| -18% | -$109K | 0.03% | 348 |
|
|
2017
Q1 | $602K | Buy |
12,645
+1,789
| +16% | +$85.2K | 0.04% | 290 |
|
|
2016
Q4 | $513K | Buy |
10,856
+562
| +5% | +$26.6K | 0.04% | 308 |
|
|
2016
Q3 | $485K | Buy |
10,294
+2,922
| +40% | +$138K | 0.04% | 311 |
|
|
2016
Q2 | $339K | Buy |
7,372
+1,211
| +20% | +$55.7K | 0.03% | 408 |
|
|
2016
Q1 | $276K | Buy |
6,161
+292
| +5% | +$13.1K | 0.03% | 450 |
|
|
2015
Q4 | $260K | Buy |
5,869
+1,417
| +32% | +$62.8K | 0.03% | 365 |
|
|
2015
Q3 | $203K | Buy |
+4,452
| New | +$203K | 0.02% | 492 |
|