Advisory Alpha’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
2025 Q1	–	Sell	-165,062	Closed	-$7.03M	–	470
2024 Q4	$7.03M	Buy	165,062 +16,708	+11%	+$718K	0.25%	54
2024 Q3	$6.44M	Buy	148,354 +3,599	+2%	+$154K	0.23%	54
2024 Q2	$6.11M	Buy	144,755 +25,891	+22%	+$1.09M	0.24%	55
2024 Q1	$5.06M	Buy	118,864 +28,113	+31%	+$1.19M	0.21%	63
2023 Q4	$3.83M	Sell	90,751 -6,781	-7%	-$280K	0.18%	75
2023 Q3	$4M	Sell	97,532 -4,652	-5%	-$192K	0.21%	67
2023 Q2	$4.24M	Buy	102,184 +6,157	+6%	+$254K	0.22%	67
2023 Q1	$4M	Buy	96,027 +11,561	+14%	+$479K	0.25%	54
2022 Q4	$3.45M	Sell	84,466 -2,753	-3%	-$113K	0.24%	52
2022 Q3	$3.48M	Sell	87,219 -19,997	-19%	-$827K	0.27%	51
2022 Q2	$4.35M	Buy	107,216 +8,532	+9%	+$361K	0.33%	40
2022 Q1	$4.34M	Sell	98,684 -29,981	-23%	-$1.33M	0.28%	46
2021 Q4	$5.83M	Buy	128,665 +3,842	+3%	+$174K	0.34%	38
2021 Q3	$5.7M	Buy	124,823 +7,915	+7%	+$362K	0.39%	36
2021 Q2	$5.38M	Buy	116,908 +34,624	+42%	+$1.59M	0.44%	36
2021 Q1	$3.77M	Buy	+82,284	New	+$3.75M	0.38%	42
2018 Q4	–	Sell	-192,070	Closed	-$8.87M	–	153
2018 Q3	$8.87M	Buy	192,070 +8,228	+4%	+$385K	2.25%	17
2018 Q2	$8.61M	Buy	183,842 +2,073	+1%	+$96.9K	2.16%	16
2018 Q1	$8.48M	Buy	181,769 +14,208	+8%	+$667K	2.94%	10
2017 Q4	$7.91M	Buy	+167,561	New	+$7.93M	2.57%	13