WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.9M | Buy |
655,571
+187,474
| +40% | +$7.98M | 0.78% | 28 |
|
|
2023
Q4 | $19.8M | Buy |
+468,097
| New | +$19.8M | 0.6% | 30 |
|
|
2023
Q3 | – | Sell |
-1,032,560
| Closed | -$42.8M | – | 522 |
|
|
2023
Q2 | $42.8M | Buy |
+1,032,560
| New | +$42.8M | 1.41% | 16 |
|
|
2023
Q1 | – | Sell |
-637,889
| Closed | -$26.1M | – | 525 |
|
|
2022
Q4 | $26.1M | Buy |
+637,889
| New | +$26.1M | 0.99% | 22 |
|
|
2022
Q1 | – | Sell |
-305,873
| Closed | -$13.9M | – | 534 |
|
|
2021
Q4 | $13.9M | Buy |
+305,873
| New | +$13.9M | 0.48% | 47 |
|
|
2021
Q3 | – | Sell |
-241,961
| Closed | -$11.1M | – | 521 |
|
|
2021
Q2 | $11.1M | Buy |
+241,961
| New | +$11.1M | 0.44% | 54 |
|
|
2019
Q2 | – | Sell |
-192,037
| Closed | -$8.97M | – | 435 |
|
|
2019
Q1 | $8.97M | Buy |
+192,037
| New | +$8.97M | 0.58% | 37 |
|
|
2018
Q4 | – | Sell |
-221,345
| Closed | -$10.4M | – | 1150 |
|
|
2018
Q3 | $10.4M | Buy |
+221,345
| New | +$10.4M | 0.63% | 33 |
|