Stonebridge Capital Advisors’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 |
-426
| Closed | -$17.5K | – | 748 |
|
|
2023
Q3 | $17.5K | Buy |
+426
| New | +$17.5K | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-154
| Closed | -$6K | – | 1094 |
|
|
2022
Q3 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 665 |
|
|
2021
Q4 | – | Sell |
-563
| Closed | -$26K | – | 1041 |
|
|
2021
Q3 | $26K | Sell |
563
-563
| -50% | -$26K | ﹤0.01% | 446 |
|
|
2021
Q2 | $52K | Buy |
1,126
+563
| +100% | +$26K | ﹤0.01% | 462 |
|
|
2021
Q1 | $26K | Buy |
+563
| New | +$26K | ﹤0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-563
| Closed | -$24K | – | 625 |
|
|
2020
Q2 | $24K | Hold |
563
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $23K | Hold |
563
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $26K | Sell |
563
-3,830
| -87% | -$177K | ﹤0.01% | 416 |
|
|
2019
Q3 | $204K | Hold |
4,393
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $205K | Hold |
4,393
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $205K | Buy |
+4,393
| New | +$205K | 0.04% | 172 |
|