Avidian Wealth Enterprises’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
2023 Q1	–	Sell	-30,472	Closed	-$1.25M	–	502
2022 Q4	$1.25M	Buy	+30,472	New	+$1.25M	0.08%	149
2022 Q1	–	Sell	-10,507	Closed	-$476K	–	565
2021 Q4	$476K	Buy	+10,507	New	+$476K	0.03%	310
2021 Q1	–	Sell	-35,489	Closed	-$1.61M	–	396
2020 Q4	$1.61M	Sell	35,489 -12,313	-26%	-$550K	0.15%	88
2020 Q3	$2.1M	Sell	47,802 -4,030	-8%	-$177K	0.24%	64
2020 Q2	$2.22M	Buy	51,832 +22,346	+76%	+$944K	0.3%	57
2020 Q1	$1.21M	Sell	29,486 -3,580	-11%	-$160K	0.19%	67
2019 Q4	$1.53M	Sell	33,066 -27	-0.1%	-$1.25K	0.22%	49
2019 Q3	$1.54M	Buy	33,093 +1,838	+6%	+$85.3K	0.25%	39
2019 Q2	$1.46M	Buy	31,255 +734	+2%	+$34.1K	0.35%	29
2019 Q1	$1.43M	Buy	30,521 +6,944	+29%	+$321K	0.32%	34
2018 Q4	$1.05M	Sell	23,577 -386	-2%	-$17.7K	0.37%	31
2018 Q3	$1.13M	Buy	23,963 +2,514	+12%	+$118K	0.35%	30
2018 Q2	$1M	Buy	21,449 +1,093	+5%	+$51.1K	0.32%	29
2018 Q1	$952K	Sell	20,356 -1,718	-8%	-$80.6K	0.32%	33
2017 Q4	$1.04K	Buy	22,074 +901	+4%	+$42.6K	0.28%	28
2017 Q3	$1.01M	Buy	+21,173	New	+$1.01M	0.39%	25