Bramshill Investments’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bramshill Investments’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.5M	Sell	2,091,384 -9,890,082	-83%	-$422M	7.62%	6
2025 Q4	$514M	Buy	11,981,466 +3,289,152	+38%	+$141M	29.04%	1
2025 Q3	$376M	Buy	8,692,314 +6,930,833	+393%	+$298M	25.7%	1
2025 Q2	$76M	Buy	1,761,481 +783,821	+80%	+$33.2M	7.95%	6
2025 Q1	$41.6M	Buy	+977,660	New	+$41.9M	4.24%	9
2024 Q4	–	Sell	-6,682,194	Closed	-$290M	–	155
2024 Q3	$290M	Sell	6,682,194 -2,840,942	-30%	-$121M	31.78%	1
2024 Q2	$402M	Buy	9,523,136 +2,628,752	+38%	+$111M	43.73%	1
2024 Q1	$293M	Buy	6,894,384 +2,095,127	+44%	+$88.7M	34.54%	1
2023 Q4	$203M	Buy	4,799,257 +4,797,232	+236,900%	+$198M	19.96%	1
2023 Q3	$83.3K	Hold	2,025	–	–	0.01%	105
2023 Q2	$83.3K	Sell	2,025 -205	-9%	-$8.45K	0.01%	125
2023 Q1	$92.9K	Buy	+2,230	New	+$92.3K	0.01%	124
2022 Q4	–	Sell	-1,314	Closed	-$52K	–	161
2022 Q3	$52K	Hold	1,314	–	–	0.01%	129
2022 Q2	$53K	Sell	1,314 -7,851	-86%	-$332K	0.01%	122
2022 Q1	$403K	Sell	9,165 -1,272	-12%	-$56.3K	0.06%	105
2021 Q4	$473K	Sell	10,437 -2,901,442	-100%	-$132M	0.05%	107
2021 Q3	$133M	Buy	2,911,879 +2,037,453	+233%	+$93.2M	11.31%	1
2021 Q2	$40.3M	Buy	874,426 +127,325	+17%	+$5.84M	3.08%	10
2021 Q1	$34.2M	Buy	+747,101	New	+$34M	2.17%	15
2020 Q3	–	Sell	-16,761	Closed	-$719K	–	132
2020 Q2	$719K	Sell	16,761 -15,319	-48%	-$647K	0.11%	69
2020 Q1	$1.31M	Buy	32,080 +25,116	+361%	+$1.13M	0.25%	45
2019 Q4	$323K	Hold	6,964	–	–	0.07%	111
2019 Q3	$324K	Buy	6,964 +1,607	+30%	+$74.6K	0.07%	108
2019 Q2	$250K	Hold	5,357	–	–	0.03%	102
2019 Q1	$250K	Buy	+5,357	New	+$247K	0.04%	101
2018 Q4	–	Sell	-431,208	Closed	-$20.3M	–	219
2018 Q3	$20.3M	Sell	431,208 -66,899	-13%	-$3.13M	5.27%	6
2018 Q2	$23.2M	Buy	+498,107	New	+$23.3M	8.95%	3