Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,084
| Closed | -$5.5M | – | 61 |
|
|
2022
Q4 | $5.5M | Buy |
131,084
+101,716
| +346% | +$4.27M | 2.71% | 9 |
|
|
2022
Q3 | $1.18M | Buy |
29,368
+1,007
| +4% | +$40.5K | 0.6% | 21 |
|
|
2022
Q2 | $1.15M | Buy |
+28,361
| New | +$1.15M | 0.56% | 23 |
|
|
2021
Q1 | – | Sell |
-187,255
| Closed | -$8.51M | – | 47 |
|
|
2020
Q4 | $8.51M | Buy |
187,255
+23,334
| +14% | +$1.06M | 4.7% | 9 |
|
|
2020
Q3 | $7.26M | Buy |
163,921
+66,882
| +69% | +$2.96M | 4.54% | 7 |
|
|
2020
Q2 | $4.24M | Buy |
+97,039
| New | +$4.24M | 2.78% | 11 |
|