Ascent Group’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	$8.17M	Buy	193,013 +6,771	+4%	+$289K	0.28%	80
2025 Q4	$7.98M	Buy	186,242 +15,477	+9%	+$664K	0.27%	77
2025 Q3	$7.39M	Buy	170,765 +14,632	+9%	+$630K	0.26%	83
2025 Q2	$6.74M	Sell	156,133 -56,732	-27%	-$2.4M	0.26%	84
2025 Q1	$9.05M	Buy	212,865 +70,976	+50%	+$3.05M	0.39%	60
2024 Q4	$6.05M	Buy	141,889 +2,564	+2%	+$110K	0.45%	45
2024 Q3	$6.05M	Buy	139,325 +993	+0.7%	+$42.4K	0.46%	45
2024 Q2	$5.84M	Sell	138,332 -758	-0.5%	-$31.9K	0.48%	45
2024 Q1	$5.92M	Buy	139,090 +13,257	+11%	+$561K	0.52%	39
2023 Q4	$5.32M	Buy	125,833 +7,559	+6%	+$312K	0.5%	43
2023 Q3	$4.84M	Buy	118,274 +13,200	+13%	+$545K	0.53%	37
2023 Q2	$4.35M	Buy	105,074 +30,920	+42%	+$1.27M	0.48%	38
2023 Q1	$3.09M	Sell	74,154 -5,686	-7%	-$235K	0.33%	73
2022 Q4	$3.26M	Buy	79,840 +42,397	+113%	+$1.73M	0.38%	63
2022 Q3	$1.53M	Sell	37,443 -6,454	-15%	-$267K	0.19%	154
2022 Q2	$1.86M	Buy	43,897 +541	+1%	+$22.9K	0.22%	142
2022 Q1	$1.91M	Sell	43,356 -837	-2%	-$37.1K	0.22%	164
2021 Q4	$1.99M	Buy	+44,193	New	+$2M	0.25%	146