Montecito Bank & 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
Q1 | $864K | Hold |
20,310
| – | – | 0.15% | 145 |
|
|
2024
Q4 | $865K | Sell |
20,310
-280
| -1% | -$11.9K | 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% | -$214K | 0.18% | 127 |
|
|
2023
Q4 | $1.08M | Sell |
25,615
-435
| -2% | -$18.4K | 0.23% | 112 |
|
|
2023
Q3 | $1.07M | Sell |
26,050
-600
| -2% | -$24.6K | 0.25% | 100 |
|
|
2023
Q2 | $1.1M | Sell |
26,650
-4,722
| -15% | -$196K | 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% | -$927K | 0.69% | 34 |
|
|
2022
Q2 | $3.62M | Sell |
89,149
-38,672
| -30% | -$1.57M | 0.86% | 29 |
|
|
2022
Q1 | $5.62M | Sell |
127,821
-2,891
| -2% | -$127K | 1.05% | 24 |
|
|
2021
Q4 | $5.92M | Buy |
130,712
+8,291
| +7% | +$376K | 1.05% | 25 |
|
|
2021
Q3 | $5.6M | Buy |
122,421
+19,545
| +19% | +$893K | 1.09% | 25 |
|
|
2021
Q2 | $4.74M | Buy |
102,876
+10,750
| +12% | +$495K | 0.91% | 28 |
|
|
2021
Q1 | $4.22M | Buy |
92,126
+44,772
| +95% | +$2.05M | 0.88% | 31 |
|
|
2020
Q4 | $2.15M | Buy |
47,354
+34,161
| +259% | +$1.55M | 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% | -$996K | 0.19% | 102 |
|
|
2020
Q1 | $1.62M | Buy |
+39,548
| New | +$1.62M | 0.53% | 48 |
|