TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,700
| Closed | -$200K | – | 234 |
|
|
2024
Q4 | $200K | Hold |
4,700
| – | – | 0.07% | 221 |
|
|
2024
Q3 | $204K | Buy |
+4,700
| New | +$204K | 0.07% | 224 |
|
|
2024
Q2 | – | Sell |
-4,749
| Closed | -$202K | – | 232 |
|
|
2024
Q1 | $202K | Hold |
4,749
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $201K | Sell |
4,749
-359
| -7% | -$15.2K | 0.08% | 195 |
|
|
2023
Q3 | $210K | Hold |
5,108
| – | – | 0.09% | 184 |
|
|
2023
Q2 | $212K | Sell |
5,108
-45
| -0.9% | -$1.87K | 0.09% | 179 |
|
|
2023
Q1 | $215K | Sell |
5,153
-4,783
| -48% | -$199K | 0.09% | 175 |
|
|
2022
Q4 | $406K | Buy |
9,936
+4,743
| +91% | +$194K | 0.18% | 95 |
|
|
2022
Q3 | $207K | Sell |
5,193
-11
| -0.2% | -$438 | 0.1% | 156 |
|
|
2022
Q2 | $211K | Sell |
5,204
-184
| -3% | -$7.46K | 0.1% | 156 |
|
|
2022
Q1 | $244K | Hold |
5,388
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $244K | Hold |
5,388
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $246K | Sell |
5,388
-180
| -3% | -$8.22K | 0.14% | 119 |
|
|
2021
Q2 | $256K | Buy |
5,568
+262
| +5% | +$12K | 0.15% | 109 |
|
|
2021
Q1 | $243K | Buy |
5,306
+606
| +13% | +$27.8K | 0.16% | 104 |
|
|
2020
Q4 | $213K | Buy |
+4,700
| New | +$213K | 0.18% | 79 |
|