TC
Toews Corporation’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
Q3 | – | Sell |
-600,000
| Closed | -$24.9M | – | 110 |
|
|
2023
Q2 | $24.9M | Buy |
600,000
+400,000
| +200% | +$16.6M | 3.75% | 6 |
|
|
2023
Q1 | $8.34M | Buy |
+200,000
| New | +$8.34M | 1.53% | 9 |
|
|
2022
Q2 | – | Sell |
-175,000
| Closed | -$7.69M | – | 128 |
|
|
2022
Q1 | $7.69M | Buy |
175,000
+100,000
| +133% | +$4.4M | 1.34% | 5 |
|
|
2021
Q4 | $3.4M | Sell |
75,000
-75,000
| -50% | -$3.4M | 0.55% | 11 |
|
|
2021
Q3 | $6.86M | Buy |
+150,000
| New | +$6.86M | 0.88% | 10 |
|
|
2021
Q2 | – | Sell |
-160,000
| Closed | -$7.33M | – | 101 |
|
|
2021
Q1 | $7.33M | Buy |
160,000
+135,000
| +540% | +$6.18M | 0.6% | 8 |
|
|
2020
Q4 | $1.14M | Buy |
+25,000
| New | +$1.14M | 0.17% | 14 |
|