Boothbay Fund Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,650	Closed	-$1.14M	–	945
2019 Q4	$1.14M	Hold	24,650	–	–	0.1%	237
2019 Q3	$1.15M	Buy	+24,650	New	+$1.15M	0.11%	224
2019 Q2	–	Sell	-7,700	Closed	-$360K	–	780
2019 Q1	$360K	Buy	+7,700	New	+$360K	0.03%	371