Colonial Trust’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 | $251K | Hold |
5,820
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $247K | Sell |
5,820
-347
| -6% | -$14.8K | 0.04% | 252 |
|
|
2024
Q4 | $263K | Sell |
6,167
-538
| -8% | -$22.9K | 0.04% | 253 |
|
|
2024
Q3 | $291K | Sell |
6,705
-876
| -12% | -$38K | 0.04% | 240 |
|
|
2024
Q2 | $320K | Sell |
7,581
-72
| -0.9% | -$3.04K | 0.06% | 203 |
|
|
2024
Q1 | $326K | Sell |
7,653
-637
| -8% | -$27.1K | 0.06% | 198 |
|
|
2023
Q4 | $350K | Hold |
8,290
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $340K | Sell |
8,290
-350
| -4% | -$14.4K | 0.08% | 163 |
|
|
2023
Q2 | $358K | Sell |
8,640
-500
| -5% | -$20.7K | 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 | +$760K | 0.24% | 95 |
|