TNF’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
Q4 | – | Sell |
-5,339
| Closed | -$215K | – | 116 |
|
|
2023
Q3 | $215K | Sell |
5,339
-2,821
| -35% | -$113K | 0.1% | 86 |
|
|
2023
Q2 | $338K | Sell |
8,160
-889
| -10% | -$36.8K | 0.15% | 67 |
|
|
2023
Q1 | $376K | Sell |
9,049
-42,495
| -82% | -$1.77M | 0.17% | 58 |
|
|
2022
Q4 | $2.15M | Buy |
51,544
+43,026
| +505% | +$1.8M | 0.98% | 23 |
|
|
2022
Q3 | $339K | Sell |
8,518
-2,376
| -22% | -$94.6K | 0.17% | 64 |
|
|
2022
Q2 | $454K | Sell |
10,894
-406
| -4% | -$16.9K | 0.22% | 54 |
|
|
2022
Q1 | $486K | Sell |
11,300
-4,428
| -28% | -$190K | 0.22% | 61 |
|
|
2021
Q4 | $710K | Hold |
15,728
| – | – | 0.3% | 46 |
|
|
2021
Q3 | $708K | Buy |
+15,728
| New | +$708K | 0.3% | 45 |
|