Colonial Trust’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Colonial Trust’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93.3K	Hold	2,200	–	–	0.01%	405
2026 Q1	$93.1K	Sell	2,200 -120	-5%	-$5.12K	0.01%	431
2025 Q4	$99.5K	Sell	2,320 -2,500	-52%	-$107K	0.01%	429
2025 Q3	$209K	Sell	4,820 -1,000	-17%	-$43.1K	0.03%	305
2025 Q2	$251K	Hold	5,820	–	–	0.04%	263
2025 Q1	$247K	Sell	5,820 -347	-6%	-$14.9K	0.04%	252
2024 Q4	$263K	Sell	6,167 -538	-8%	-$23.1K	0.04%	253
2024 Q3	$291K	Sell	6,705 -876	-12%	-$37.4K	0.04%	240
2024 Q2	$320K	Sell	7,581 -72	-0.9%	-$3.03K	0.06%	203
2024 Q1	$326K	Sell	7,653 -637	-8%	-$27K	0.06%	198
2023 Q4	$350K	Hold	8,290	–	–	0.07%	180
2023 Q3	$340K	Sell	8,290 -350	-4%	-$14.5K	0.08%	163
2023 Q2	$358K	Sell	8,640 -500	-5%	-$20.6K	0.09%	161
2023 Q1	$381K	Hold	9,140	–	–	0.1%	161
2022 Q4	$374K	Sell	9,140 -9,886	-52%	-$404K	0.1%	145
2022 Q3	$760K	Buy	+19,026	New	+$787K	0.24%	95

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's SHYG Position: Q2 2026 in Review

Colonial Trust held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q2 2026 at 2,200 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #405.

Colonial Trust first reported a position in SHYG in Q3 2022 and has held it in 16 quarters since. The position peaked at $760K in Q3 2022. 573 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Colonial Trust held 2,200 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $93.3K as of Q2 2026.
Colonial Trust left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #405 holding.
Colonial Trust first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $760K in Q3 2022.
573 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.