Strategy Asset Managers’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
Q2 | – | Sell |
-13,309
| Closed | -$585K | – | 237 |
|
|
2022
Q1 | $585K | Buy |
+13,309
| New | +$585K | 0.13% | 138 |
|
|
2021
Q4 | – | Sell |
-16,059
| Closed | -$734K | – | 243 |
|
|
2021
Q3 | $734K | Sell |
16,059
-345
| -2% | -$15.8K | 0.16% | 120 |
|
|
2021
Q2 | $756K | Sell |
16,404
-1,318
| -7% | -$60.7K | 0.16% | 108 |
|
|
2021
Q1 | $812K | Buy |
17,722
+5,008
| +39% | +$229K | 0.19% | 95 |
|
|
2020
Q4 | $578K | Sell |
12,714
-727
| -5% | -$33.1K | 0.14% | 121 |
|
|
2020
Q3 | $591K | Buy |
13,441
+6,313
| +89% | +$278K | 0.15% | 119 |
|
|
2020
Q2 | $306K | Buy |
+7,128
| New | +$306K | 0.08% | 173 |
|