Stratos Wealth 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
Q3 | – | Sell |
-5,346
| Closed | -$222K | – | 710 |
|
|
2023
Q2 | $222K | Sell |
5,346
-85
| -2% | -$3.52K | 0.02% | 583 |
|
|
2023
Q1 | $226K | Sell |
5,431
-11,011
| -67% | -$459K | 0.02% | 556 |
|
|
2022
Q4 | $672K | Buy |
+16,442
| New | +$672K | 0.06% | 351 |
|
|
2022
Q3 | – | Sell |
-9,840
| Closed | -$399K | – | 531 |
|
|
2022
Q2 | $399K | Buy |
9,840
+197
| +2% | +$7.99K | 0.04% | 399 |
|
|
2022
Q1 | $424K | Sell |
9,643
-621
| -6% | -$27.3K | 0.03% | 405 |
|
|
2021
Q4 | $465K | Sell |
10,264
-415
| -4% | -$18.8K | 0.03% | 404 |
|
|
2021
Q3 | $488K | Sell |
10,679
-2,124
| -17% | -$97.1K | 0.04% | 364 |
|
|
2021
Q2 | $590K | Sell |
12,803
-1,709
| -12% | -$78.8K | 0.05% | 328 |
|
|
2021
Q1 | $665K | Sell |
14,512
-29,084
| -67% | -$1.33M | 0.07% | 270 |
|
|
2020
Q4 | $1.98M | Buy |
43,596
+25,142
| +136% | +$1.14M | 0.27% | 87 |
|
|
2020
Q3 | $811K | Buy |
18,454
+8,424
| +84% | +$370K | 0.2% | 129 |
|
|
2020
Q2 | $430K | Buy |
10,030
+6,049
| +152% | +$259K | 0.13% | 157 |
|
|
2020
Q1 | $163K | Buy |
+3,981
| New | +$163K | 0.12% | 147 |
|