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Penobscot Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Penobscot Wealth Management’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
2025
Q4 		– Sell
-28,865
Closed -$1.25M – 108
2025
Q3 		$1.25M Buy
28,865
+4,482
+18% +$193K 0.4% 36
2025
Q2 		$1.05M Buy
24,383
+2,375
+11% +$100K 0.38% 36
2025
Q1 		$936K Buy
22,008
+6,263
+40% +$269K 0.39% 36
2024
Q4 		$671K Buy
15,745
+131
+0.8% +$5.63K 0.31% 38
2024
Q3 		$678K Buy
15,614
+181
+1% +$7.74K 0.37% 37
2024
Q2 		$653K Sell
15,433
-193
-1% -$8.13K 0.39% 36
2024
Q1 		$665K Buy
15,626
+2,315
+17% +$98K 0.42% 34
2023
Q4 		$562K Buy
13,311
+955
+8% +$39.4K 0.38% 43
2023
Q3 		$507K Buy
12,356
+559
+5% +$23.1K 0.38% 43
2023
Q2 		$489K Buy
11,797
+2,043
+21% +$84.2K 0.36% 45
2023
Q1 		$407K Sell
9,754
-973
-9% -$40.3K 0.32% 49
2022
Q4 		$439K Buy
10,727
+885
+9% +$36.2K 0.38% 49
2022
Q3 		$393K Buy
9,842
+415
+4% +$17.2K 0.38% 50
2022
Q2 		$382K Buy
9,427
+398
+4% +$16.8K 0.37% 52
2022
Q1 		$397K Sell
9,029
-4,371
-33% -$194K 0.36% 49
2021
Q4 		$607K Buy
13,400
+521
+4% +$23.6K 0.52% 33
2021
Q3 		$589K Buy
12,879
+643
+5% +$29.4K 0.55% 36
2021
Q2 		$564K Buy
+12,236
New +$561K 0.54% 34

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Penobscot Wealth Management's SHYG Position: Q4 2025 in Review

Penobscot Wealth Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2025, closing a stake of 28,865 shares — an estimated $1.25M sold.

Penobscot Wealth Management first reported a position in SHYG in Q2 2021 and held it in 18 quarters. The position peaked at $1.25M in Q3 2025. 582 funds tracked by Wall St. Rank hold SHYG as of Q4 2025.

  • Penobscot Wealth Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Penobscot Wealth Management sold 28,865 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2025, an estimated $1.25M.
  • Penobscot Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021 and held it in 18 quarters.
  • Penobscot Wealth Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.25M in Q3 2025.
  • 582 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2025.

Based on Penobscot Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.