Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,968
| Closed | -$3.35M | – | 284 |
|
|
2022
Q4 | $3.35M | Buy |
81,968
+76,788
| +1,482% | +$3.14M | 0.33% | 67 |
|
|
2022
Q3 | $207K | Sell |
5,180
-454
| -8% | -$18.1K | 0.02% | 199 |
|
|
2022
Q2 | $228K | Buy |
+5,634
| New | +$228K | 0.02% | 193 |
|
|
2021
Q1 | – | Sell |
-36,897
| Closed | -$1.68M | – | 250 |
|
|
2020
Q4 | $1.68M | Buy |
36,897
+3,864
| +12% | +$176K | 0.22% | 42 |
|
|
2020
Q3 | $1.45M | Buy |
33,033
+4,942
| +18% | +$217K | 0.22% | 39 |
|
|
2020
Q2 | $1.21M | Buy |
28,091
+5,831
| +26% | +$250K | 0.19% | 42 |
|
|
2020
Q1 | $910K | Buy |
+22,260
| New | +$910K | 0.22% | 46 |
|