WP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,452
| Closed | -$8.61M | – | 62 |
|
|
2019
Q4 | $8.61M | Buy |
185,452
+6,777
| +4% | +$315K | 8.89% | 3 |
|
|
2019
Q3 | $8.31M | Buy |
178,675
+21,673
| +14% | +$1.01M | 9.52% | 3 |
|
|
2019
Q2 | $7.33M | Sell |
157,002
-2,563
| -2% | -$120K | 8.18% | 4 |
|
|
2019
Q1 | $74.5K | Buy |
159,565
+3,153
| +2% | +$1.47K | 8.11% | 3 |
|
|
2018
Q4 | $6.97M | Sell |
156,412
-51,465
| -25% | -$2.29M | 6.87% | 4 |
|
|
2018
Q3 | $9.79M | Buy |
207,877
+1,157
| +0.6% | +$54.5K | 9.11% | 3 |
|
|
2018
Q2 | $9.64M | Buy |
206,720
+3,601
| +2% | +$168K | 9.09% | 3 |
|
|
2018
Q1 | $9.5M | Sell |
203,119
-2,542
| -1% | -$119K | 10.26% | 3 |
|
|
2017
Q4 | $9.69M | Buy |
205,661
+20,321
| +11% | +$958K | 9.38% | 3 |
|
|
2017
Q3 | $8.87M | Buy |
185,340
+15,635
| +9% | +$748K | 6.7% | 5 |
|
|
2017
Q2 | $8.12M | Buy |
169,705
+3,463
| +2% | +$166K | 5.89% | 6 |
|
|
2017
Q1 | $7.94M | Buy |
166,242
+8,099
| +5% | +$387K | 4.99% | 6 |
|
|
2016
Q4 | $7.49M | Buy |
+158,143
| New | +$7.49M | 5.23% | 5 |
|