Tocqueville Asset Management’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
Q1 | – | Sell |
-79,004
| Closed | -$3.23M | – | 579 |
|
|
2022
Q4 | $3.23M | Sell |
79,004
-5,275
| -6% | -$216K | 0.06% | 234 |
|
|
2022
Q3 | $3.37M | Sell |
84,279
-70,875
| -46% | -$2.83M | 0.07% | 223 |
|
|
2022
Q2 | $6.29M | Sell |
155,154
-18,158
| -10% | -$736K | 0.12% | 178 |
|
|
2022
Q1 | $7.62M | Buy |
+173,312
| New | +$7.62M | 0.12% | 178 |
|