Ishares Tr 0-5yr hi yl cp shares owned by Penobscot Wealth Management
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Penobscot Wealth Management
from 13F filings
Historical chart of Penobscot Wealth Management investment in Ishares Tr 0-5yr hi yl cp
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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Penobscot Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 29k | 43.30 |
| 2025-06-30 | $1.1M | 24k | 43.14 |
| 2025-03-31 | $936k | 22k | 42.52 |
| 2024-12-31 | $671k | 16k | 42.62 |
| 2024-09-30 | $678k | 16k | 43.42 |
| 2024-06-30 | $653k | 15k | 42.31 |
| 2024-03-31 | $665k | 16k | 42.56 |
| 2023-12-31 | $562k | 13k | 42.22 |
| 2023-09-30 | $507k | 12k | 41.03 |
| 2023-06-30 | $489k | 12k | 41.45 |
| 2023-03-31 | $407k | 9.8k | 41.73 |
| 2022-12-31 | $439k | 11k | 40.92 |
| 2022-09-30 | $393k | 9.8k | 39.93 |
| 2022-06-30 | $382k | 9.4k | 40.52 |
| 2022-03-31 | $397k | 9.0k | 43.97 |
| 2021-12-31 | $607k | 13k | 45.30 |
| 2021-09-30 | $589k | 13k | 45.73 |
| 2021-06-30 | $564k | 12k | 46.09 |
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