Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,668
| Closed | -$229K | – | 76 |
|
|
2020
Q1 | $229K | Buy |
5,668
+164
| +3% | +$6.63K | 0.24% | 70 |
|
|
2019
Q4 | $256K | Buy |
5,504
+388
| +8% | +$18K | 0.22% | 69 |
|
|
2019
Q3 | $235K | Sell |
5,116
-8,767
| -63% | -$403K | 0.22% | 70 |
|
|
2019
Q2 | $648K | Buy |
13,883
+1,269
| +10% | +$59.2K | 0.49% | 59 |
|
|
2019
Q1 | $589K | Buy |
12,614
+677
| +6% | +$31.6K | 0.59% | 62 |
|
|
2018
Q4 | $532K | Buy |
11,937
+345
| +3% | +$15.4K | 0.61% | 62 |
|
|
2018
Q3 | $546K | Buy |
11,592
+1,070
| +10% | +$50.4K | 0.54% | 62 |
|
|
2018
Q2 | $491K | Sell |
10,522
-623
| -6% | -$29.1K | 0.55% | 61 |
|
|
2018
Q1 | $521K | Buy |
11,145
+970
| +10% | +$45.3K | 0.42% | 59 |
|
|
2017
Q4 | $480K | Buy |
+10,175
| New | +$480K | 0.41% | 61 |
|