Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4K | Sell |
2,050
-275
| -12% | -$11.9K | 0.01% | 271 |
|
|
2025
Q1 | $98.9K | Hold |
2,325
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $99.1K | Sell |
2,325
-150
| -6% | -$6.39K | 0.01% | 245 |
|
|
2024
Q3 | $107K | Hold |
2,475
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $104K | Sell |
2,475
-300
| -11% | -$12.7K | 0.01% | 245 |
|
|
2024
Q1 | $118K | Hold |
2,775
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $117K | Hold |
2,775
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $114K | Hold |
2,775
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $115K | Sell |
2,775
-100
| -3% | -$4.15K | 0.01% | 234 |
|
|
2023
Q1 | $120K | Sell |
2,875
-200
| -7% | -$8.34K | 0.01% | 232 |
|
|
2022
Q4 | $126K | Hold |
3,075
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $123K | Buy |
+3,075
| New | +$123K | 0.02% | 206 |
|
|
2017
Q3 | – | Sell |
-5,725
| Closed | -$274K | – | 142 |
|
|
2017
Q2 | $274K | Buy |
+5,725
| New | +$274K | 0.06% | 129 |
|