Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,415
| Closed | -$255K | – | 1937 |
|
|
2018
Q3 | $255K | Sell |
5,415
-6,039
| -53% | -$284K | 0.02% | 930 |
|
|
2018
Q2 | $534K | Buy |
11,454
+7,046
| +160% | +$328K | 0.03% | 751 |
|
|
2018
Q1 | $206K | Buy |
+4,408
| New | +$206K | 0.01% | 1347 |
|
|
2017
Q4 | – | Sell |
-11,127
| Closed | -$532K | – | 2941 |
|
|
2017
Q3 | $532K | Buy |
+11,127
| New | +$532K | 0.03% | 881 |
|