Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-297
| Closed | -$14K | – | 354 |
|
|
2018
Q2 | $14K | Hold |
297
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $14K | Hold |
297
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $14K | Hold |
297
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $14K | Sell |
297
-940
| -76% | -$44.3K | 0.01% | 228 |
|
|
2017
Q2 | $59K | Sell |
1,237
-35
| -3% | -$1.67K | 0.03% | 147 |
|
|
2017
Q1 | $61K | Hold |
1,272
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $60K | Sell |
1,272
-345
| -21% | -$16.3K | 0.03% | 166 |
|
|
2016
Q3 | $76K | Sell |
1,617
-1,385
| -46% | -$65.1K | 0.03% | 154 |
|
|
2016
Q2 | $139K | Buy |
3,002
+1,755
| +141% | +$81.3K | 0.05% | 123 |
|
|
2016
Q1 | $56K | Buy |
1,247
+897
| +256% | +$40.3K | 0.03% | 165 |
|
|
2015
Q4 | $15.6K | Hold |
350
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $16K | Sell |
350
-1,500
| -81% | -$68.6K | 0.01% | 263 |
|
|
2015
Q2 | $90K | Sell |
1,850
-11,400
| -86% | -$555K | 0.06% | 154 |
|
|
2015
Q1 | $650K | Buy |
+13,250
| New | +$650K | 0.41% | 76 |
|