Stelac Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,007
| Closed | -$284K | – | 167 |
|
2022
Q2 | $284K | Hold |
7,007
| – | – | 0.11% | 123 |
|
2022
Q1 | $308K | Sell |
7,007
-546
| -7% | -$24K | 0.11% | 72 |
|
2021
Q4 | $342K | Hold |
7,553
| – | – | 0.09% | 120 |
|
2021
Q3 | $345K | Buy |
7,553
+219
| +3% | +$10K | 0.09% | 155 |
|
2021
Q2 | $338K | Buy |
7,334
+2,948
| +67% | +$136K | 0.08% | 163 |
|
2021
Q1 | $201K | Hold |
4,386
| – | – | 0.07% | 151 |
|
2020
Q4 | $199K | Hold |
4,386
| – | – | 0.05% | 177 |
|
2020
Q3 | $193K | Hold |
4,386
| – | – | 0.07% | 133 |
|
2020
Q2 | $188K | Hold |
4,386
| – | – | 0.07% | 113 |
|
2020
Q1 | $179K | Hold |
4,386
| – | – | 0.09% | 87 |
|
2019
Q4 | $204K | Hold |
4,386
| – | – | 0.15% | 63 |
|
2019
Q3 | $204K | Hold |
4,386
| – | – | 0.14% | 64 |
|
2019
Q2 | $205K | Hold |
4,386
| – | – | 0.16% | 55 |
|
2019
Q1 | $195K | Hold |
4,386
| – | – | 0.09% | 58 |
|
2018
Q4 | $195K | Buy |
+4,386
| New | +$195K | 0.1% | 54 |
|