Stephens Inc’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 |
-5,001
| Closed | -$205K | – | 1288 |
|
|
2023
Q3 | $205K | Hold |
5,001
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $207K | Hold |
5,001
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $208K | Sell |
5,001
-383
| -7% | -$16K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $220K | Hold |
5,384
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $215K | Sell |
5,384
-9,165
| -63% | -$366K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $590K | Sell |
14,549
-1,131
| -7% | -$45.9K | 0.01% | 675 |
|
|
2022
Q1 | $689K | Buy |
+15,680
| New | +$689K | 0.01% | 697 |
|