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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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