Webster Bank’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	$3.58M	Buy	84,601 +5,923	+8%	+$253K	0.34%	63
2025 Q4	$3.37M	Sell	78,678 -125	-0.2%	-$5.36K	0.32%	66
2025 Q3	$3.41M	Buy	78,803 +13,125	+20%	+$565K	0.33%	61
2025 Q2	$2.83M	Sell	65,678 -14,173	-18%	-$600K	0.29%	68
2025 Q1	$3.4M	Buy	79,851 +412	+0.5%	+$17.7K	0.37%	62
2024 Q4	$3.38M	Buy	79,439 +1,925	+2%	+$82.7K	0.36%	63
2024 Q3	$3.37M	Sell	77,514 -3,377	-4%	-$144K	0.36%	62
2024 Q2	$3.41M	Sell	80,891 -740	-0.9%	-$31.2K	0.37%	60
2024 Q1	$3.47M	Sell	81,631 -87,004	-52%	-$3.68M	0.39%	59
2023 Q4	$7.12M	Buy	168,635 +10,658	+7%	+$440K	0.87%	29
2023 Q3	$6.48M	Sell	157,977 -1,485	-0.9%	-$61.3K	0.88%	29
2023 Q2	$6.61M	Sell	159,462 -327	-0.2%	-$13.5K	0.85%	30
2023 Q1	$6.66M	Buy	159,789 +26,328	+20%	+$1.09M	0.87%	28
2022 Q4	$5.46M	Buy	133,461 +52,699	+65%	+$2.16M	0.74%	37
2022 Q3	$3.23M	Buy	+80,762	New	+$3.34M	0.47%	49