Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,161
| Closed | -$330K | – | 156 |
|
|
2021
Q2 | $330K | Sell |
7,161
-54,313
| -88% | -$2.5M | 0.14% | 112 |
|
|
2021
Q1 | $2.82M | Sell |
61,474
-9,700
| -14% | -$444K | 1.29% | 19 |
|
|
2020
Q4 | $3.23M | Buy |
71,174
+3,407
| +5% | +$155K | 1.56% | 17 |
|
|
2020
Q3 | $2.98M | Buy |
67,767
+4,480
| +7% | +$197K | 1.83% | 18 |
|
|
2020
Q2 | $2.71M | Buy |
63,287
+35,189
| +125% | +$1.51M | 1.69% | 18 |
|
|
2020
Q1 | $1.15M | Buy |
28,098
+5,717
| +26% | +$234K | 1.5% | 19 |
|
|
2019
Q4 | $1.04M | Buy |
+22,381
| New | +$1.04M | 1.11% | 23 |
|