StrategIQ 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
Q4 | $421K | Sell |
9,960
-2,584
| -21% | -$109K | 0.05% | 227 |
|
|
2023
Q3 | $515K | Sell |
12,544
-4,070
| -24% | -$167K | 0.06% | 206 |
|
|
2023
Q2 | $689K | Sell |
16,614
-6,187
| -27% | -$256K | 0.08% | 177 |
|
|
2023
Q1 | $950K | Sell |
22,801
-505
| -2% | -$21K | 0.11% | 135 |
|
|
2022
Q4 | $953K | Sell |
23,306
-484
| -2% | -$19.8K | 0.11% | 131 |
|
|
2022
Q3 | $950K | Buy |
23,790
+115
| +0.5% | +$4.59K | 0.12% | 122 |
|
|
2022
Q2 | $960K | Sell |
23,675
-275
| -1% | -$11.2K | 0.12% | 128 |
|
|
2022
Q1 | $1.05M | Buy |
23,950
+730
| +3% | +$32.1K | 0.11% | 129 |
|
|
2021
Q4 | $1.05M | Buy |
23,220
+705
| +3% | +$31.9K | 0.11% | 133 |
|
|
2021
Q3 | $1.03M | Buy |
22,515
+2,340
| +12% | +$107K | 0.2% | 96 |
|
|
2021
Q2 | $929K | Sell |
20,175
-33
| -0.2% | -$1.52K | 0.18% | 102 |
|
|
2021
Q1 | $926K | Buy |
20,208
+3,090
| +18% | +$142K | 0.19% | 99 |
|
|
2020
Q4 | $778K | Buy |
17,118
+5,068
| +42% | +$230K | 0.17% | 108 |
|
|
2020
Q3 | $530K | Buy |
12,050
+4,220
| +54% | +$186K | 0.13% | 129 |
|
|
2020
Q2 | $336K | Buy |
+7,830
| New | +$336K | 0.09% | 149 |
|
|
2020
Q1 | – | Sell |
-5,421
| Closed | -$252K | – | 197 |
|
|
2019
Q4 | $252K | Sell |
5,421
-5,327
| -50% | -$248K | 0.07% | 181 |
|
|
2019
Q3 | $500K | Sell |
10,748
-5,148
| -32% | -$239K | 0.14% | 129 |
|
|
2019
Q2 | $742K | Buy |
15,896
+4,933
| +45% | +$230K | 0.21% | 107 |
|
|
2019
Q1 | $512K | Buy |
10,963
+5,624
| +105% | +$263K | 0.16% | 123 |
|
|
2018
Q4 | $238K | Buy |
5,339
+729
| +16% | +$32.5K | 0.08% | 160 |
|
|
2018
Q3 | $217K | Buy |
+4,610
| New | +$217K | 0.07% | 177 |
|