Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,541
| Closed | -$284K | – | 631 |
|
|
2024
Q3 | $284K | Hold |
6,541
| – | – | 0.02% | 491 |
|
|
2024
Q2 | $276K | Hold |
6,541
| – | – | 0.02% | 475 |
|
|
2024
Q1 | $278K | Sell |
6,541
-1,100
| -14% | -$46.8K | 0.02% | 428 |
|
|
2023
Q4 | $323K | Sell |
7,641
-1,700
| -18% | -$71.8K | 0.03% | 377 |
|
|
2023
Q3 | $383K | Hold |
9,341
| – | – | 0.04% | 332 |
|
|
2023
Q2 | $387K | Hold |
9,341
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $389K | Sell |
9,341
-19,113
| -67% | -$797K | 0.04% | 325 |
|
|
2022
Q4 | $1.16M | Buy |
28,454
+18,697
| +192% | +$765K | 0.13% | 182 |
|
|
2022
Q3 | $390K | Sell |
9,757
-29,738
| -75% | -$1.19M | 0.04% | 318 |
|
|
2022
Q2 | $1.6M | Sell |
39,495
-3,138
| -7% | -$127K | 0.17% | 145 |
|
|
2022
Q1 | $1.87M | Buy |
42,633
+30,638
| +255% | +$1.35M | 0.17% | 139 |
|
|
2021
Q4 | $543K | Hold |
11,995
| – | – | 0.05% | 289 |
|
|
2021
Q3 | $546K | Sell |
11,995
-4,000
| -25% | -$182K | 0.05% | 286 |
|
|
2021
Q2 | $737K | Sell |
15,995
-1,250
| -7% | -$57.6K | 0.11% | 178 |
|
|
2021
Q1 | $791K | Sell |
17,245
-23,421
| -58% | -$1.07M | 0.1% | 210 |
|
|
2020
Q4 | $1.85M | Buy |
40,666
+16,333
| +67% | +$742K | 0.24% | 108 |
|
|
2020
Q3 | $1.07M | Buy |
24,333
+5,806
| +31% | +$255K | 0.19% | 107 |
|
|
2020
Q2 | $795K | Buy |
+18,527
| New | +$795K | 0.26% | 85 |
|