SWRP
Summit Wealth & Retirement Planning’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,112
| Closed | -$421K | – | 98 |
|
|
2023
Q1 | $421K | Sell |
10,112
-1,459
| -13% | -$60.8K | 0.16% | 61 |
|
|
2022
Q4 | $473K | Sell |
11,571
-43,757
| -79% | -$1.79M | 0.19% | 63 |
|
|
2022
Q3 | $2.21M | Sell |
55,328
-365
| -0.7% | -$14.6K | 0.88% | 24 |
|
|
2022
Q2 | $2.26M | Sell |
55,693
-758
| -1% | -$30.7K | 0.87% | 26 |
|
|
2022
Q1 | $2.48M | Sell |
56,451
-1,250
| -2% | -$55K | 0.88% | 26 |
|
|
2021
Q4 | $2.61M | Sell |
57,701
-3,202
| -5% | -$145K | 0.89% | 23 |
|
|
2021
Q3 | $2.78M | Sell |
60,903
-3,630
| -6% | -$166K | 1.02% | 24 |
|
|
2021
Q2 | $2.97M | Buy |
64,533
+18,618
| +41% | +$857K | 1.1% | 23 |
|
|
2021
Q1 | $2.1M | Buy |
45,915
+24,620
| +116% | +$1.13M | 0.78% | 27 |
|
|
2020
Q4 | $968K | Buy |
21,295
+1,631
| +8% | +$74.1K | 0.37% | 49 |
|
|
2020
Q3 | $864K | Buy |
+19,664
| New | +$864K | 0.37% | 47 |
|
|
2020
Q1 | – | Sell |
-33,548
| Closed | -$1.56M | – | 127 |
|
|
2019
Q4 | $1.56M | Buy |
33,548
+1,827
| +6% | +$84.8K | 0.69% | 33 |
|
|
2019
Q3 | $1.48M | Sell |
31,721
-132
| -0.4% | -$6.14K | 0.89% | 26 |
|
|
2019
Q2 | $1.49M | Sell |
31,853
-8,536
| -21% | -$399K | 0.87% | 26 |
|
|
2019
Q1 | $1.89M | Buy |
40,389
+96
| +0.2% | +$4.49K | 1.12% | 19 |
|
|
2018
Q4 | $1.8M | Buy |
+40,293
| New | +$1.8M | 1.36% | 16 |
|