Private Trust Company’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 | $466K | Buy |
10,799
+684
| +7% | +$29.5K | 0.04% | 427 |
|
|
2025
Q1 | $430K | Buy |
10,115
+1,133
| +13% | +$48.2K | 0.04% | 442 |
|
|
2024
Q4 | $383K | Buy |
8,982
+1,784
| +25% | +$76K | 0.04% | 480 |
|
|
2024
Q3 | $313K | Sell |
7,198
-175
| -2% | -$7.6K | 0.03% | 547 |
|
|
2024
Q2 | $311K | Buy |
7,373
+1,187
| +19% | +$50.1K | 0.03% | 512 |
|
|
2024
Q1 | $263K | Buy |
6,186
+477
| +8% | +$20.3K | 0.03% | 551 |
|
|
2023
Q4 | $241K | Buy |
5,709
+2,152
| +61% | +$90.9K | 0.03% | 548 |
|
|
2023
Q3 | $146K | Sell |
3,557
-69
| -2% | -$2.83K | 0.02% | 668 |
|
|
2023
Q2 | $150K | Buy |
3,626
+460
| +15% | +$19.1K | 0.02% | 667 |
|
|
2023
Q1 | $132K | Sell |
3,166
-5,122
| -62% | -$213K | 0.02% | 674 |
|
|
2022
Q4 | $339K | Buy |
8,288
+5,069
| +157% | +$207K | 0.05% | 384 |
|
|
2022
Q3 | $129K | Hold |
3,219
| – | – | 0.02% | 590 |
|
|
2022
Q2 | $131K | Buy |
+3,219
| New | +$131K | 0.02% | 604 |
|