TimeScale Financial’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
Q2 | $275K | Hold |
6,645
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $277K | Sell |
6,645
-163
| -2% | -$6.79K | 0.06% | 73 |
|
|
2022
Q4 | $272K | Hold |
6,808
| – | – | 0.08% | 48 |
|
|
2022
Q3 | $272K | Sell |
6,808
-505
| -7% | -$20.2K | 0.08% | 48 |
|
|
2022
Q2 | $297K | Sell |
7,313
-6
| -0.1% | -$244 | 0.08% | 47 |
|
|
2022
Q1 | $322K | Hold |
7,319
| – | – | 0.08% | 53 |
|
|
2021
Q4 | $332K | Sell |
7,319
-4,490
| -38% | -$204K | 0.07% | 51 |
|
|
2021
Q3 | $540K | Buy |
11,809
+51
| +0.4% | +$2.33K | 0.13% | 30 |
|
|
2021
Q2 | $542K | Sell |
11,758
-678
| -5% | -$31.3K | 0.13% | 31 |
|
|
2021
Q1 | $570K | Buy |
12,436
+44
| +0.4% | +$2.02K | 0.15% | 26 |
|
|
2020
Q4 | $563K | Buy |
12,392
+567
| +5% | +$25.8K | 0.15% | 24 |
|
|
2020
Q3 | $518K | Buy |
11,825
+43
| +0.4% | +$1.88K | 0.15% | 26 |
|
|
2020
Q2 | $506K | Hold |
11,782
| – | – | 0.16% | 25 |
|
|
2020
Q1 | $481K | Buy |
11,782
+6,727
| +133% | +$275K | 0.15% | 23 |
|
|
2019
Q4 | $234K | Hold |
5,055
| – | – | 0.07% | 75 |
|
|
2019
Q3 | $235K | Sell |
5,055
-64
| -1% | -$2.98K | 0.08% | 73 |
|
|
2019
Q2 | $239K | Buy |
5,119
+65
| +1% | +$3.04K | 0.09% | 75 |
|
|
2019
Q1 | $236K | Sell |
5,054
-356
| -7% | -$16.6K | 0.1% | 75 |
|
|
2018
Q4 | $241K | Buy |
+5,410
| New | +$241K | 0.14% | 72 |
|