Vestmark Advisory Solutions’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 |
-20,956
| Closed | -$869K | – | 799 |
|
|
2023
Q2 | $869K | Sell |
20,956
-2,083
| -9% | -$86.3K | 0.03% | 484 |
|
|
2023
Q1 | $960K | Sell |
23,039
-19,175
| -45% | -$799K | 0.04% | 446 |
|
|
2022
Q4 | $1.73M | Sell |
42,214
-40
| -0.1% | -$1.64K | 0.08% | 301 |
|
|
2022
Q3 | $1.69M | Buy |
42,254
+12,584
| +42% | +$503K | 0.09% | 288 |
|
|
2022
Q2 | $1.2M | Sell |
29,670
-68,975
| -70% | -$2.8M | 0.07% | 322 |
|
|
2022
Q1 | $4.34M | Buy |
98,645
+91,641
| +1,308% | +$4.03M | 0.25% | 87 |
|
|
2021
Q4 | $317K | Buy |
+7,004
| New | +$317K | 0.02% | 684 |
|
|
2021
Q1 | – | Sell |
-19,914
| Closed | -$905K | – | 745 |
|
|
2020
Q4 | $905K | Buy |
19,914
+3,910
| +24% | +$178K | 0.1% | 258 |
|
|
2020
Q3 | $703K | Buy |
16,004
+7,349
| +85% | +$323K | 0.09% | 271 |
|
|
2020
Q2 | $371K | Buy |
8,655
+180
| +2% | +$7.72K | 0.06% | 361 |
|
|
2020
Q1 | $346K | Sell |
8,475
-12,030
| -59% | -$491K | 0.07% | 327 |
|
|
2019
Q4 | $2.62M | Buy |
20,505
+10,623
| +107% | +$1.36M | 0.54% | 53 |
|
|
2019
Q3 | $459K | Sell |
9,882
-331
| -3% | -$15.4K | 0.07% | 315 |
|
|
2019
Q2 | $477K | Sell |
10,213
-447
| -4% | -$20.9K | 0.08% | 291 |
|
|
2019
Q1 | $498K | Buy |
+10,660
| New | +$498K | 0.09% | 282 |
|