Trilogy Capital’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
Q1 | – | Sell |
-127,062
| Closed | -$5.91M | – | 139 |
|
|
2019
Q4 | $5.91M | Buy |
127,062
+18,109
| +17% | +$842K | 0.58% | 46 |
|
|
2019
Q3 | $5.03M | Buy |
108,953
+9,948
| +10% | +$459K | 0.54% | 48 |
|
|
2019
Q2 | $4.61M | Buy |
99,005
+19,135
| +24% | +$892K | 0.51% | 45 |
|
|
2019
Q1 | $3.73M | Buy |
79,870
+39,295
| +97% | +$1.84M | 0.44% | 47 |
|
|
2018
Q4 | $1.81M | Buy |
40,575
+30,871
| +318% | +$1.38M | 0.24% | 53 |
|
|
2018
Q3 | $457K | Buy |
9,704
+8,712
| +878% | +$410K | 0.06% | 94 |
|
|
2018
Q2 | $46K | Buy |
+992
| New | +$46K | 0.01% | 190 |
|