Transform Wealth’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
Q3 | – | Sell |
-27,618
| Closed | -$1.17M | – | 235 |
|
|
2024
Q2 | $1.17M | Sell |
27,618
-87,375
| -76% | -$3.69M | 0.09% | 120 |
|
|
2024
Q1 | $4.89M | Sell |
114,993
-3,231
| -3% | -$137K | 0.46% | 70 |
|
|
2023
Q4 | $4.99M | Buy |
118,224
+64,121
| +119% | +$2.71M | 0.49% | 67 |
|
|
2023
Q3 | $2.22M | Sell |
54,103
-22,772
| -30% | -$934K | 0.23% | 98 |
|
|
2023
Q2 | $3.19M | Buy |
76,875
+3,160
| +4% | +$131K | 0.29% | 98 |
|
|
2023
Q1 | $3.07M | Sell |
73,715
-101,240
| -58% | -$4.22M | 0.29% | 94 |
|
|
2022
Q4 | $7.15M | Sell |
174,955
-91,632
| -34% | -$3.75M | 0.8% | 44 |
|
|
2022
Q3 | $10.6M | Buy |
+266,587
| New | +$10.6M | 1.38% | 14 |
|
|
2019
Q4 | – | Sell |
-212,945
| Closed | -$9.9M | – | 233 |
|
|
2019
Q3 | $9.9M | Sell |
212,945
-264,535
| -55% | -$12.3M | 1.76% | 8 |
|
|
2019
Q2 | $22.3M | Buy |
+477,480
| New | +$22.3M | 3.28% | 1 |
|