Penobscot Wealth Management’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 | $1.05M | Buy |
24,383
+2,375
| +11% | +$102K | 0.38% | 36 |
|
|
2025
Q1 | $936K | Buy |
22,008
+6,263
| +40% | +$266K | 0.39% | 36 |
|
|
2024
Q4 | $671K | Buy |
15,745
+131
| +0.8% | +$5.58K | 0.31% | 38 |
|
|
2024
Q3 | $678K | Buy |
15,614
+181
| +1% | +$7.86K | 0.37% | 37 |
|
|
2024
Q2 | $653K | Sell |
15,433
-193
| -1% | -$8.17K | 0.39% | 36 |
|
|
2024
Q1 | $665K | Buy |
15,626
+2,315
| +17% | +$98.5K | 0.42% | 34 |
|
|
2023
Q4 | $562K | Buy |
13,311
+955
| +8% | +$40.3K | 0.38% | 43 |
|
|
2023
Q3 | $507K | Buy |
12,356
+559
| +5% | +$22.9K | 0.38% | 43 |
|
|
2023
Q2 | $489K | Buy |
11,797
+2,043
| +21% | +$84.7K | 0.36% | 45 |
|
|
2023
Q1 | $407K | Sell |
9,754
-973
| -9% | -$40.6K | 0.32% | 49 |
|
|
2022
Q4 | $439K | Buy |
10,727
+885
| +9% | +$36.2K | 0.38% | 49 |
|
|
2022
Q3 | $393K | Buy |
9,842
+415
| +4% | +$16.6K | 0.38% | 50 |
|
|
2022
Q2 | $382K | Buy |
9,427
+398
| +4% | +$16.1K | 0.37% | 52 |
|
|
2022
Q1 | $397K | Sell |
9,029
-4,371
| -33% | -$192K | 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 | +$564K | 0.54% | 34 |
|