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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	51,571 -5,514	-10%	-$235K	0.04%	357
2025 Q4	$2.45M	Buy	57,085 +5,155	+10%	+$221K	0.04%	330
2025 Q3	$2.25M	Buy	51,930 +1,914	+4%	+$82.4K	0.05%	328
2025 Q2	$2.16M	Buy	50,016 +5,468	+12%	+$231K	0.05%	316
2025 Q1	$1.89M	Sell	44,548 -717	-2%	-$30.8K	0.05%	311
2024 Q4	$1.95M	Buy	45,265 +2,888	+7%	+$124K	0.05%	313
2024 Q3	$1.84M	Buy	42,377 +167	+0.4%	+$7.14K	0.05%	304
2024 Q2	$1.78M	Sell	42,210 -2,942	-7%	-$124K	0.05%	270
2024 Q1	$1.92M	Sell	45,152 -16,405	-27%	-$694K	0.06%	254
2023 Q4	$2.6M	Sell	61,557 -26,251	-30%	-$1.08M	0.09%	194
2023 Q3	$3.6M	Buy	87,808 +71,998	+455%	+$2.97M	0.15%	146
2023 Q2	$655K	Sell	15,810 -29,136	-65%	-$1.2M	0.03%	391
2023 Q1	$1.87M	Sell	44,946 -13,831	-24%	-$573K	0.11%	185
2022 Q4	$2.4M	Buy	58,777 +51,843	+748%	+$2.12M	0.15%	150
2022 Q3	$277K	Buy	6,934 +1,246	+22%	+$51.5K	0.02%	440
2022 Q2	$231K	Buy	5,688 +74	+1%	+$3.13K	0.02%	502
2022 Q1	$247K	Buy	+5,614	New	+$249K	0.02%	528
2021 Q2	–	Sell	-8,013	Closed	-$367K	–	530
2021 Q1	$367K	Buy	8,013 +2,157	+37%	+$98.2K	0.04%	350
2020 Q4	$266K	Buy	+5,856	New	+$262K	0.03%	353
2017 Q1	–	Sell	-324	Closed	-$16K	–	693
2016 Q4	$16K	Buy	+324	New	+$15.2K	﹤0.01%	502