Westwood Holdings Group’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 |
-6,444
| Closed | -$272K | – | 493 |
|
|
2023
Q4 | $272K | Sell |
6,444
-426
| -6% | -$18K | ﹤0.01% | 431 |
|
|
2023
Q3 | $282K | Buy |
6,870
+242
| +4% | +$9.93K | ﹤0.01% | 412 |
|
|
2023
Q2 | $275K | Buy |
6,628
+14
| +0.2% | +$581 | ﹤0.01% | 447 |
|
|
2023
Q1 | $276K | Buy |
6,614
+170
| +3% | +$7.09K | ﹤0.01% | 452 |
|
|
2022
Q4 | $263K | Sell |
6,444
-1,987
| -24% | -$81.1K | ﹤0.01% | 473 |
|
|
2022
Q3 | $337K | Buy |
8,431
+6
| +0.1% | +$240 | ﹤0.01% | 409 |
|
|
2022
Q2 | $341K | Buy |
8,425
+134
| +2% | +$5.42K | ﹤0.01% | 411 |
|
|
2022
Q1 | $364K | Sell |
8,291
-95
| -1% | -$4.17K | ﹤0.01% | 402 |
|
|
2021
Q4 | $380K | Buy |
8,386
+5
| +0.1% | +$227 | ﹤0.01% | 396 |
|
|
2021
Q3 | $383K | Buy |
8,381
+9
| +0.1% | +$411 | ﹤0.01% | 384 |
|
|
2021
Q2 | $386K | Buy |
8,372
+10
| +0.1% | +$461 | ﹤0.01% | 387 |
|
|
2021
Q1 | $383K | Buy |
8,362
+16
| +0.2% | +$733 | ﹤0.01% | 392 |
|
|
2020
Q4 | $380K | Buy |
8,346
+108
| +1% | +$4.92K | ﹤0.01% | 382 |
|
|
2020
Q3 | $362K | Sell |
8,238
-3,472
| -30% | -$153K | ﹤0.01% | 365 |
|
|
2020
Q2 | $502K | Sell |
11,710
-44,240
| -79% | -$1.9M | 0.01% | 357 |
|
|
2020
Q1 | $2.29M | Sell |
55,950
-91,063
| -62% | -$3.72M | 0.03% | 265 |
|
|
2019
Q4 | $6.83M | Sell |
147,013
-668,936
| -82% | -$31.1M | 0.07% | 235 |
|
|
2019
Q3 | $37.9M | Sell |
815,949
-23,582
| -3% | -$1.1M | 0.42% | 67 |
|
|
2019
Q2 | $39.2M | Buy |
839,531
+17,274
| +2% | +$807K | 0.43% | 65 |
|
|
2019
Q1 | $38.4M | Buy |
822,257
+308,290
| +60% | +$14.4M | 0.4% | 71 |
|
|
2018
Q4 | $22.9M | Buy |
513,967
+486,076
| +1,743% | +$21.7M | 0.26% | 118 |
|
|
2018
Q3 | $1.31M | Buy |
27,891
+6,488
| +30% | +$305K | 0.01% | 296 |
|
|
2018
Q2 | $998K | Buy |
21,403
+1,815
| +9% | +$84.6K | 0.01% | 324 |
|
|
2018
Q1 | $917K | Buy |
19,588
+7,437
| +61% | +$348K | 0.01% | 329 |
|
|
2017
Q4 | $573K | Buy |
12,151
+2,373
| +24% | +$112K | ﹤0.01% | 347 |
|
|
2017
Q3 | $468K | Buy |
+9,778
| New | +$468K | ﹤0.01% | 349 |
|