XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,741
| Closed | -$208K | – | 321 |
|
|
2022
Q1 | $208K | Buy |
4,741
+36
| +0.8% | +$1.58K | 0.02% | 305 |
|
|
2021
Q4 | $213K | Sell |
4,705
-1,873
| -28% | -$84.8K | 0.03% | 297 |
|
|
2021
Q3 | $301K | Buy |
6,578
+74
| +1% | +$3.39K | 0.04% | 248 |
|
|
2021
Q2 | $300K | Sell |
6,504
-417
| -6% | -$19.2K | 0.07% | 174 |
|
|
2021
Q1 | $317K | Buy |
6,921
+57
| +0.8% | +$2.61K | 0.08% | 164 |
|
|
2020
Q4 | $312K | Sell |
6,864
-1,520
| -18% | -$69.1K | 0.08% | 159 |
|
|
2020
Q3 | $368K | Buy |
8,384
+107
| +1% | +$4.7K | 0.11% | 134 |
|
|
2020
Q2 | $355K | Buy |
8,277
+114
| +1% | +$4.89K | 0.12% | 128 |
|
|
2020
Q1 | $334K | Buy |
+8,163
| New | +$334K | 0.14% | 109 |
|