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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
50,016
+5,468
| +12% | +$236K | 0.05% | 316 |
|
|
2025
Q1 | $1.89M | Sell |
44,548
-717
| -2% | -$30.5K | 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% | +$7.25K | 0.05% | 300 |
|
|
2024
Q2 | $1.78M | Sell |
42,210
-2,942
| -7% | -$124K | 0.05% | 270 |
|
|
2024
Q1 | $1.92M | Sell |
45,152
-16,405
| -27% | -$698K | 0.06% | 254 |
|
|
2023
Q4 | $2.6M | Sell |
61,557
-26,251
| -30% | -$1.11M | 0.09% | 194 |
|
|
2023
Q3 | $3.6M | Buy |
87,808
+71,998
| +455% | +$2.95M | 0.15% | 146 |
|
|
2023
Q2 | $655K | Sell |
15,810
-29,136
| -65% | -$1.21M | 0.03% | 391 |
|
|
2023
Q1 | $1.87M | Sell |
44,946
-13,831
| -24% | -$576K | 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% | +$49.8K | 0.02% | 440 |
|
|
2022
Q2 | $231K | Buy |
5,688
+74
| +1% | +$3.01K | 0.02% | 501 |
|
|
2022
Q1 | $247K | Buy |
+5,614
| New | +$247K | 0.02% | 527 |
|
|
2021
Q2 | – | Sell |
-8,013
| Closed | -$367K | – | 526 |
|
|
2021
Q1 | $367K | Buy |
8,013
+2,157
| +37% | +$98.8K | 0.04% | 349 |
|
|
2020
Q4 | $266K | Buy |
+5,856
| New | +$266K | 0.03% | 351 |
|
|
2017
Q1 | – | Sell |
-324
| Closed | -$16K | – | 693 |
|
|
2016
Q4 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 502 |
|