VRM
Vectors Research Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,943
| Closed | -$5.53M | – | 127 |
|
|
2024
Q2 | $5.53M | Sell |
130,943
-6,430
| -5% | -$271K | 1.7% | 14 |
|
|
2024
Q1 | $5.85M | Buy |
137,373
+31,068
| +29% | +$1.32M | 1.65% | 13 |
|
|
2023
Q4 | $5.94M | Sell |
106,305
-128,069
| -55% | -$7.16M | 1.67% | 11 |
|
|
2023
Q3 | $9.43M | Sell |
234,374
-111,245
| -32% | -$4.48M | 3.06% | 9 |
|
|
2023
Q2 | $14.3M | Sell |
345,619
-51,254
| -13% | -$2.12M | 4.07% | 7 |
|
|
2023
Q1 | $16.5M | Sell |
396,873
-22,953
| -5% | -$957K | 4.26% | 7 |
|
|
2022
Q4 | $17.2M | Sell |
419,826
-22,662
| -5% | -$927K | 4.45% | 7 |
|
|
2022
Q3 | $17.7M | Buy |
442,488
+12,908
| +3% | +$516K | 5% | 5 |
|
|
2022
Q2 | $17.4M | Sell |
429,580
-5,972
| -1% | -$242K | 4.42% | 5 |
|
|
2022
Q1 | $19.1M | Buy |
435,552
+20,664
| +5% | +$908K | 4.2% | 5 |
|
|
2021
Q4 | $18.8M | Buy |
414,888
+22,589
| +6% | +$1.02M | 3.97% | 4 |
|
|
2021
Q3 | $17.9M | Buy |
392,299
+76,591
| +24% | +$3.5M | 4.22% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
315,708
+40,537
| +15% | +$1.87M | 3.71% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
275,171
+30,712
| +13% | +$1.41M | 3.47% | 5 |
|
|
2020
Q4 | $11.1M | Buy |
244,459
+145,250
| +146% | +$6.6M | 3.41% | 7 |
|
|
2020
Q3 | $4.43M | Buy |
99,209
+19,491
| +24% | +$870K | 1.62% | 14 |
|
|
2020
Q2 | $3.42M | Buy |
79,718
+13,301
| +20% | +$570K | 1.35% | 18 |
|
|
2020
Q1 | $2.71M | Buy |
66,417
+10,829
| +19% | +$443K | 1.29% | 21 |
|
|
2019
Q4 | $2.58M | Buy |
55,588
+35,320
| +174% | +$1.64M | 1.04% | 23 |
|
|
2019
Q3 | $942K | Buy |
+20,268
| New | +$942K | 0.46% | 46 |
|