Verus Capital Partners’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
Q1 | – | Sell |
-5,633
| Closed | -$238K | – | 356 |
|
|
2023
Q4 | $238K | Sell |
5,633
-2,478
| -31% | -$105K | 0.03% | 272 |
|
|
2023
Q3 | $333K | Sell |
8,111
-2,747
| -25% | -$113K | 0.05% | 211 |
|
|
2023
Q2 | $450K | Sell |
10,858
-9,218
| -46% | -$382K | 0.06% | 175 |
|
|
2023
Q1 | $837K | Sell |
20,076
-11,697
| -37% | -$488K | 0.13% | 103 |
|
|
2022
Q4 | $1.3M | Sell |
31,773
-6,758
| -18% | -$276K | 0.24% | 68 |
|
|
2022
Q3 | $1.54M | Buy |
38,531
+5,121
| +15% | +$205K | 0.29% | 51 |
|
|
2022
Q2 | $1.78M | Sell |
33,410
-12,445
| -27% | -$665K | 0.35% | 45 |
|
|
2022
Q1 | $1.95M | Buy |
+45,855
| New | +$1.95M | 0.3% | 56 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1423 |
|