Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,237
| Closed | -$223K | – | 132 |
|
|
2025
Q1 | $223K | Sell |
5,237
-633
| -11% | -$26.9K | 0.03% | 122 |
|
|
2024
Q4 | $250K | Sell |
5,870
-11
| -0.2% | -$469 | 0.03% | 116 |
|
|
2024
Q3 | $255K | Sell |
5,881
-37,344
| -86% | -$1.62M | 0.03% | 118 |
|
|
2024
Q2 | $1.82M | Buy |
43,225
+8,436
| +24% | +$356K | 0.24% | 77 |
|
|
2024
Q1 | $1.48M | Buy |
34,789
+4,618
| +15% | +$196K | 0.19% | 87 |
|
|
2023
Q4 | $1.27M | Buy |
30,171
+370
| +1% | +$15.6K | 0.18% | 87 |
|
|
2023
Q3 | $1.22M | Buy |
29,801
+4,789
| +19% | +$197K | 0.19% | 88 |
|
|
2023
Q2 | $1.04M | Buy |
25,012
+856
| +4% | +$35.5K | 0.15% | 93 |
|
|
2023
Q1 | $1.01M | Buy |
24,156
+985
| +4% | +$41.1K | 0.16% | 93 |
|
|
2022
Q4 | $947K | Buy |
23,171
+1,212
| +6% | +$49.5K | 0.16% | 92 |
|
|
2022
Q3 | $877K | Buy |
21,959
+561
| +3% | +$22.4K | 0.15% | 97 |
|
|
2022
Q2 | $868K | Buy |
21,398
+2,637
| +14% | +$107K | 0.14% | 97 |
|
|
2022
Q1 | $825K | Buy |
+18,761
| New | +$825K | 0.11% | 99 |
|