Sovereign Financial Group’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
Q1 | – | Sell |
-13,278
| Closed | -$543K | – | 225 |
|
|
2022
Q4 | $543K | Buy |
+13,278
| New | +$543K | 0.21% | 115 |
|
|
2022
Q3 | – | Sell |
-4,946
| Closed | -$201K | – | 214 |
|
|
2022
Q2 | $201K | Sell |
4,946
-3,611
| -42% | -$147K | 0.08% | 200 |
|
|
2022
Q1 | $376K | Sell |
8,557
-21,348
| -71% | -$938K | 0.14% | 148 |
|
|
2021
Q4 | $1.36M | Sell |
29,905
-19,049
| -39% | -$863K | 0.54% | 51 |
|
|
2021
Q3 | $2.24M | Sell |
48,954
-7,742
| -14% | -$354K | 1.29% | 15 |
|
|
2021
Q2 | $2.6M | Hold |
56,696
| – | – | 1.57% | 13 |
|
|
2021
Q1 | $2.6M | Buy |
56,696
+3,935
| +7% | +$180K | 1.62% | 12 |
|
|
2020
Q4 | $2.4M | Buy |
+52,761
| New | +$2.4M | 1.73% | 14 |
|