Tucker Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $23.1K | Sell |
541
-226
| -29% | -$9.63K | ﹤0.01% | 535 |
|
2024
Q3 | $33.3K | Sell |
767
-1,017
| -57% | -$44.2K | 0.01% | 409 |
|
2024
Q2 | $75.3K | Buy |
1,784
+33
| +2% | +$1.39K | 0.02% | 317 |
|
2024
Q1 | $74.5K | Sell |
1,751
-17
| -1% | -$723 | 0.02% | 343 |
|
2023
Q4 | $74.6K | Buy |
1,768
+17
| +1% | +$718 | 0.02% | 274 |
|
2023
Q3 | $71.8K | Sell |
1,751
-41
| -2% | -$1.68K | 0.02% | 263 |
|
2023
Q2 | $74.3K | Sell |
1,792
-355
| -17% | -$14.7K | 0.02% | 201 |
|
2023
Q1 | $89.5K | Hold |
2,147
| – | – | 0.03% | 155 |
|
2022
Q4 | $87.8K | Hold |
2,147
| – | – | 0.03% | 102 |
|
2022
Q3 | $87.7K | Hold |
2,147
| – | – | 0.03% | 86 |
|
2022
Q2 | $87.1K | Sell |
2,147
-182
| -8% | -$7.38K | 0.03% | 56 |
|
2022
Q1 | $102K | Sell |
2,329
-333
| -13% | -$14.6K | 0.03% | 44 |
|
2021
Q4 | $120K | Hold |
2,662
| – | – | 0.04% | 38 |
|
2021
Q3 | $121K | Hold |
2,662
| – | – | 0.04% | 35 |
|
2021
Q2 | $123K | Hold |
2,662
| – | – | 0.06% | 28 |
|
2021
Q1 | $122K | Sell |
2,662
-3,831
| -59% | -$175K | 0.06% | 37 |
|
2020
Q4 | $295K | Buy |
+6,493
| New | +$295K | 0.18% | 21 |
|