Pathstone Family Office’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
2023
Q3
$45.8M Buy
1,116,401
+70,241
+7% +$2.88M 0.35% 47
2023
Q2
$43.4M Sell
1,046,160
-8,365
-0.8% -$347K 0.62% 36
2023
Q1
$44M Sell
1,054,525
-1,016,307
-49% -$42.4M 0.71% 31
2022
Q4
$84.7M Buy
+2,070,832
New +$84.7M 0.72% 29