Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,768
| Closed | -$5.78M | – | 46 |
|
|
2024
Q1 | $5.78M | Sell |
135,768
-891
| -0.7% | -$37.9K | 1.51% | 32 |
|
|
2023
Q4 | $5.77M | Sell |
136,659
-40,419
| -23% | -$1.71M | 1.57% | 31 |
|
|
2023
Q3 | $7.27M | Buy |
177,078
+18,310
| +12% | +$751K | 2.04% | 25 |
|
|
2023
Q2 | $6.58M | Sell |
158,768
-181,694
| -53% | -$7.53M | 2.08% | 20 |
|
|
2023
Q1 | $14.2M | Buy |
340,462
+265,858
| +356% | +$11.1M | 3.64% | 9 |
|
|
2022
Q4 | $3.05M | Buy |
+74,604
| New | +$3.05M | 0.79% | 33 |
|