Whittier Trust’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 | $108K | Hold |
2,513
| – | – | ﹤0.01% | 773 |
|
|
2025
Q1 | $107K | Hold |
2,513
| – | – | ﹤0.01% | 767 |
|
|
2024
Q4 | $107K | Sell |
2,513
-65
| -3% | -$2.77K | ﹤0.01% | 778 |
|
|
2024
Q3 | $112K | Hold |
2,578
| – | – | ﹤0.01% | 765 |
|
|
2024
Q2 | $109K | Buy |
2,578
+553
| +27% | +$23.3K | ﹤0.01% | 757 |
|
|
2024
Q1 | $86.1K | Sell |
2,025
-4,892
| -71% | -$208K | ﹤0.01% | 817 |
|
|
2023
Q4 | $292K | Buy |
6,917
+3,267
| +90% | +$138K | ﹤0.01% | 573 |
|
|
2023
Q3 | $150K | Hold |
3,650
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $151K | Hold |
3,650
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $152K | Sell |
3,650
-849
| -19% | -$35.4K | ﹤0.01% | 711 |
|
|
2022
Q4 | $184K | Hold |
4,499
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $180K | Sell |
4,499
-35
| -0.8% | -$1.4K | ﹤0.01% | 660 |
|
|
2022
Q2 | $184K | Sell |
4,534
-146,965
| -97% | -$5.96M | ﹤0.01% | 660 |
|
|
2022
Q1 | $6.66M | Sell |
151,499
-3,310
| -2% | -$145K | 0.11% | 165 |
|
|
2021
Q4 | $7.01M | Buy |
154,809
+10,834
| +8% | +$491K | 0.11% | 164 |
|
|
2021
Q3 | $6.58M | Sell |
143,975
-10,000
| -6% | -$457K | 0.12% | 159 |
|
|
2021
Q2 | $7.09M | Sell |
153,975
-500
| -0.3% | -$23K | 0.13% | 153 |
|
|
2021
Q1 | $7.08M | Sell |
154,475
-4,350
| -3% | -$199K | 0.14% | 147 |
|
|
2020
Q4 | $7.22M | Sell |
158,825
-775
| -0.5% | -$35.2K | 0.15% | 132 |
|
|
2020
Q3 | $7.02M | Buy |
159,600
+43,050
| +37% | +$1.89M | 0.17% | 127 |
|
|
2020
Q2 | $5M | Buy |
+116,550
| New | +$5M | 0.14% | 144 |
|