Ballast Inc’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 Q3	–	Sell	-5,166	Closed	-$214K	–	116
2023 Q2	$214K	Sell	5,166 -117	-2%	-$4.82K	0.08%	113
2023 Q1	$220K	Sell	5,283 -7,135	-57%	-$295K	0.09%	104
2022 Q4	$508K	Sell	12,418 -79,997	-87%	-$3.27M	0.22%	71
2022 Q3	$3.69M	Buy	92,415 +3,062	+3%	+$127K	1.8%	15
2022 Q2	$3.62M	Buy	89,353 +2,168	+2%	+$91.7K	1.69%	15
2022 Q1	$3.83M	Buy	87,185 +3,787	+5%	+$168K	1.48%	15
2021 Q4	$3.78M	Sell	83,398 -1,059	-1%	-$48K	1.47%	15
2021 Q3	$3.86M	Buy	84,457 +1,644	+2%	+$75.2K	1.63%	15
2021 Q2	$3.81M	Buy	82,813 +6,590	+9%	+$302K	1.61%	15
2021 Q1	$3.49M	Buy	76,223 +1,444	+2%	+$65.7K	1.68%	15
2020 Q4	$3.4M	Buy	74,779 +4,234	+6%	+$189K	1.73%	15
2020 Q3	$3.1M	Buy	70,545 +6,296	+10%	+$277K	1.77%	16
2020 Q2	$2.75M	Buy	64,249 +1,351	+2%	+$57.1K	1.73%	18
2020 Q1	$2.57M	Sell	62,898 -2,728	-4%	-$122K	1.83%	19
2019 Q4	$3.05M	Buy	65,626 +14,805	+29%	+$684K	1.68%	20
2019 Q3	$2.36M	Buy	50,821 +1,275	+3%	+$59.2K	1.45%	22
2019 Q2	$2.31M	Sell	49,546 -1,110	-2%	-$51.6K	1.44%	23
2019 Q1	$2.37M	Buy	50,656 +19,917	+65%	+$919K	1.54%	23
2018 Q4	$1.37M	Buy	30,739 +2,203	+8%	+$101K	1.05%	24
2018 Q3	$1.34M	Buy	28,536 +5,981	+27%	+$280K	0.92%	24
2018 Q2	$1.05M	Buy	22,555 +2,866	+15%	+$134K	0.82%	24
2018 Q1	$921K	Buy	+19,689	New	+$924K	0.73%	26