Absolute Capital Management’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	–	Sell	-4,722	Closed	-$202K	–	157
2025 Q4	$202K	Buy	+4,722	New	+$203K	0.07%	133
2025 Q3	–	Sell	-13,390	Closed	-$578K	–	134
2025 Q2	$578K	Sell	13,390 -2,108	-14%	-$89.2K	0.29%	78
2025 Q1	$659K	Buy	15,498 +271	+2%	+$11.6K	0.38%	61
2024 Q4	$649K	Buy	15,227 +6,905	+83%	+$297K	0.36%	67
2024 Q3	$361K	Sell	8,322 -943	-10%	-$40.3K	0.21%	84
2024 Q2	$391K	Buy	+9,265	New	+$390K	0.24%	81
2023 Q4	–	Sell	-15,641	Closed	-$642K	–	97
2023 Q3	$642K	Buy	+15,641	New	+$646K	0.62%	43
2023 Q1	–	Sell	-6,491	Closed	-$265K	–	81
2022 Q4	$265K	Buy	6,491 +6,334	+4,034%	+$259K	0.29%	61
2022 Q3	$6.27K	Buy	+157	New	+$6.49K	0.01%	205
2022 Q2	–	Sell	-5,147	Closed	-$226K	–	63
2022 Q1	$226K	Sell	5,147 -7	-0.1%	-$310	0.27%	50
2021 Q4	$233K	Buy	+5,154	New	+$234K	0.22%	66