Baker Avenue Asset 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	$23.1M	Buy	547,056 +14,603	+3%	+$623K	0.53%	51
2025 Q4	$22.8M	Buy	532,453 +25,051	+5%	+$1.08M	0.53%	51
2025 Q3	$22M	Buy	507,402 +12,780	+3%	+$550K	0.53%	44
2025 Q2	$21.3M	Buy	494,622 +11,870	+2%	+$502K	0.61%	41
2025 Q1	$20.5M	Buy	482,752 +9,765	+2%	+$419K	0.64%	33
2024 Q4	$20.2M	Buy	472,987 +17,225	+4%	+$740K	0.62%	33
2024 Q3	$19.8M	Buy	455,762 +12,701	+3%	+$543K	0.63%	34
2024 Q2	$18.7M	Buy	443,061 +4,710	+1%	+$198K	0.64%	36
2024 Q1	$18.7M	Buy	438,351 +18,076	+4%	+$765K	0.74%	36
2023 Q4	$17.7M	Buy	420,275 +26,537	+7%	+$1.09M	0.78%	32
2023 Q3	$16.2M	Sell	393,738 -74,536	-16%	-$3.08M	0.81%	32
2023 Q2	$19.4M	Buy	468,274 +22,130	+5%	+$912K	0.98%	27
2023 Q1	$18.6M	Sell	446,144 -36,596	-8%	-$1.52M	1%	27
2022 Q4	$19.7M	Buy	482,740 +378,473	+363%	+$15.5M	1.18%	20
2022 Q3	$4.16M	Buy	104,267 +47,939	+85%	+$1.98M	0.28%	88
2022 Q2	$2.28M	Buy	56,328 +30,778	+120%	+$1.3M	0.15%	101
2022 Q1	$1.12M	Buy	25,550 +2,835	+12%	+$126K	0.06%	159
2021 Q4	$1.03M	Buy	22,715 +1,636	+8%	+$74.1K	0.05%	165
2021 Q3	$963K	Buy	21,079 +10,555	+100%	+$483K	0.06%	144
2021 Q2	$484K	Buy	10,524 +169	+2%	+$7.75K	0.03%	188
2021 Q1	$474K	Sell	10,355 -3,845	-27%	-$175K	0.03%	176
2020 Q4	$645K	Hold	14,200	–	–	0.04%	152
2020 Q3	$624K	Buy	14,200 +318	+2%	+$14K	0.05%	152
2020 Q2	$595K	Buy	+13,882	New	+$586K	0.05%	155
2020 Q1	–	Sell	-4,611	Closed	-$214K	–	252
2019 Q4	$214K	Buy	+4,611	New	+$213K	0.02%	248