MBT
SHYG icon

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

Montecito Bank & 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 		$800K Hold
18,870
– – 0.12% 156
2026
Q1 		$798K Sell
18,870
-200
-1% -$8.54K 0.13% 151
2025
Q4 		$818K Sell
19,070
-32
-0.2% -$1.37K 0.13% 147
2025
Q3 		$827K Buy
+19,102
New +$822K 0.13% 156
2025
Q1 		$864K Hold
20,310
– – 0.15% 145
2024
Q4 		$865K Sell
20,310
-280
-1% -$12K 0.15% 146
2024
Q3 		$894K Hold
20,590
– – 0.15% 143
2024
Q2 		$869K Hold
20,590
– – 0.18% 123
2024
Q1 		$876K Sell
20,590
-5,025
-20% -$213K 0.18% 127
2023
Q4 		$1.08M Sell
25,615
-435
-2% -$17.9K 0.23% 112
2023
Q3 		$1.07M Sell
26,050
-600
-2% -$24.8K 0.25% 100
2023
Q2 		$1.1M Sell
26,650
-4,722
-15% -$195K 0.25% 103
2023
Q1 		$1.31M Sell
31,372
-32,027
-51% -$1.33M 0.31% 79
2022
Q4 		$2.59M Sell
63,399
-2,530
-4% -$103K 0.63% 39
2022
Q3 		$2.63M Sell
65,929
-23,220
-26% -$960K 0.69% 34
2022
Q2 		$3.62M Sell
89,149
-38,672
-30% -$1.64M 0.86% 29
2022
Q1 		$5.62M Sell
127,821
-2,891
-2% -$128K 1.05% 24
2021
Q4 		$5.92M Buy
130,712
+8,291
+7% +$376K 1.05% 25
2021
Q3 		$5.59M Buy
122,421
+19,545
+19% +$894K 1.09% 25
2021
Q2 		$4.74M Buy
102,876
+10,750
+12% +$493K 0.91% 28
2021
Q1 		$4.22M Buy
92,126
+44,772
+95% +$2.04M 0.88% 31
2020
Q4 		$2.15M Buy
47,354
+34,161
+259% +$1.53M 0.47% 53
2020
Q3 		$580K Sell
13,193
-3,134
-19% -$138K 0.15% 121
2020
Q2 		$700K Sell
16,327
-23,221
-59% -$981K 0.19% 102
2020
Q1 		$1.62M Buy
+39,548
New +$1.77M 0.53% 48

Other funds holding SHYG

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Montecito Bank & Trust's SHYG Position: Q2 2026 in Review

Montecito Bank & Trust held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q2 2026 at 18,870 shares worth $800K. The position accounts for 0.12% of the portfolio, ranked #156.

Montecito Bank & Trust first reported a position in SHYG in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.92M in Q4 2021. 107 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

  • Montecito Bank & Trust held 18,870 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $800K as of Q2 2026.
  • Montecito Bank & 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 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #156 holding.
  • Montecito Bank & Trust first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Montecito Bank & Trust's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.92M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.