Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$1.24K | – | 1422 |
|
|
2023
Q2 | $1.24K | Hold |
30
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $1.25K | Sell |
30
-21,027
| -100% | -$877K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $861K | Buy |
+21,057
| New | +$861K | 0.08% | 185 |
|
|
2021
Q1 | – | Sell |
-23,017
| Closed | -$1.05M | – | 332 |
|
|
2020
Q4 | $1.05M | Sell |
23,017
-3,716
| -14% | -$169K | 0.11% | 142 |
|
|
2020
Q3 | $1.18M | Buy |
26,733
+6,459
| +32% | +$284K | 0.14% | 106 |
|
|
2020
Q2 | $870K | Buy |
20,274
+2,008
| +11% | +$86.2K | 0.12% | 114 |
|
|
2020
Q1 | $747K | Buy |
+18,266
| New | +$747K | 0.13% | 103 |
|
|
2018
Q4 | – | Sell |
-45,716
| Closed | -$2.15M | – | 263 |
|
|
2018
Q3 | $2.15M | Sell |
45,716
-230
| -0.5% | -$10.8K | 0.38% | 84 |
|
|
2018
Q2 | $2.15M | Sell |
45,946
-839
| -2% | -$39.3K | 0.4% | 83 |
|
|
2018
Q1 | $2.19M | Sell |
46,785
-1,847
| -4% | -$86.4K | 0.42% | 80 |
|
|
2017
Q4 | $2.29M | Buy |
48,632
+2,498
| +5% | +$118K | 0.44% | 81 |
|
|
2017
Q3 | $2.2M | Buy |
46,134
+186
| +0.4% | +$8.85K | 0.46% | 75 |
|
|
2017
Q2 | $2.2M | Buy |
45,948
+18,538
| +68% | +$887K | 0.5% | 73 |
|
|
2017
Q1 | $1.31M | Buy |
27,410
+13,150
| +92% | +$627K | 0.3% | 83 |
|
|
2016
Q4 | $675K | Buy |
+14,260
| New | +$675K | 0.19% | 99 |
|