WhitTier Trust Company’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
Q1 | – | Sell |
-1,383
| Closed | -$56.5K | – | 1218 |
|
|
2022
Q4 | $56.5K | Hold |
1,383
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $55K | Sell |
1,383
-800
| -37% | -$31.8K | ﹤0.01% | 652 |
|
|
2022
Q2 | $88K | Sell |
2,183
-74,759
| -97% | -$3.01M | ﹤0.01% | 587 |
|
|
2022
Q1 | $3.38M | Buy |
76,942
+9,250
| +14% | +$407K | 0.12% | 153 |
|
|
2021
Q4 | $3.07M | Buy |
67,692
+5,949
| +10% | +$269K | 0.11% | 160 |
|
|
2021
Q3 | $2.82M | Sell |
61,743
-200
| -0.3% | -$9.14K | 0.12% | 154 |
|
|
2021
Q2 | $2.85M | Sell |
61,943
-2,775
| -4% | -$128K | 0.12% | 153 |
|
|
2021
Q1 | $2.97M | Buy |
64,718
+2,350
| +4% | +$108K | 0.13% | 143 |
|
|
2020
Q4 | $2.83M | Sell |
62,368
-1,850
| -3% | -$84K | 0.14% | 136 |
|
|
2020
Q3 | $2.82M | Buy |
64,218
+11,568
| +22% | +$508K | 0.16% | 127 |
|
|
2020
Q2 | $2.26M | Buy |
+52,650
| New | +$2.26M | 0.14% | 137 |
|