AAMA

Advanced Asset Management Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Hold	14,800	–	–	0.17%	44
2025 Q1	$629K	Hold	14,800	–	–	0.17%	46
2024 Q4	$631K	Hold	14,800	–	–	0.17%	50
2024 Q3	$625K	Hold	14,800	–	–	0.17%	49
2024 Q2	$625K	Hold	14,800	–	–	0.17%	50
2024 Q1	$630K	Hold	14,800	–	–	0.16%	53
2023 Q4	$625K	Hold	14,800	–	–	0.15%	55
2023 Q3	$607K	Sell	14,800 -2,000	-12%	-$82.1K	0.15%	56
2023 Q2	$696K	Sell	16,800 -2,000	-11%	-$82.9K	0.16%	56
2023 Q1	$784K	Hold	18,800	–	–	0.19%	55
2022 Q4	$769K	Hold	18,800	–	–	0.19%	57
2022 Q3	$751K	Hold	18,800	–	–	0.21%	57
2022 Q2	$762K	Hold	18,800	–	–	0.2%	56
2022 Q1	$826K	Hold	18,800	–	–	0.18%	56
2021 Q4	$852K	Hold	18,800	–	–	0.18%	55
2021 Q3	$859K	Hold	18,800	–	–	0.18%	60
2021 Q2	$866K	Hold	18,800	–	–	0.18%	61
2021 Q1	$861K	Hold	18,800	–	–	0.19%	61
2020 Q4	$854K	Hold	18,800	–	–	0.2%	61
2020 Q3	$826K	Hold	18,800	–	–	0.22%	61
2020 Q2	$806K	Hold	18,800	–	–	0.24%	60
2020 Q1	$768K	Hold	18,800	–	–	0.27%	64
2019 Q4	$873K	Buy	+18,800	New	+$873K	0.26%	65
2019 Q1	–	Sell	-18,800	Closed	-$838K	–	115
2018 Q4	$838K	Hold	18,800	–	–	0.27%	79
2018 Q3	$885K	Buy	+18,800	New	+$885K	0.32%	64
2018 Q2	–	Sell	-56,118	Closed	-$2.63M	–	136
2018 Q1	$2.63M	Hold	56,118	–	–	0.87%	23
2017 Q4	$2.65M	Buy	+56,118	New	+$2.65M	0.87%	24