Brand Asset Management Group’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	$1.69M	Sell	40,022 -3,593	-8%	-$153K	0.44%	39
2025 Q4	$1.87M	Sell	43,615 -6,149	-12%	-$264K	0.52%	34
2025 Q3	$2.15M	Buy	+49,764	New	+$2.14M	0.61%	32
2022 Q2	–	Sell	-10,791	Closed	-$474K	–	83
2022 Q1	$474K	Buy	+10,791	New	+$478K	0.21%	56
2021 Q2	–	Sell	-3,004	Closed	-$138K	–	220
2021 Q1	$138K	Buy	3,004 +256	+9%	+$11.7K	0.07%	84
2020 Q4	$125K	Buy	2,748 +109	+4%	+$4.87K	0.07%	79
2020 Q3	$116K	Buy	2,639 +517	+24%	+$22.7K	0.07%	83
2020 Q2	$91K	Buy	2,122 +225	+12%	+$9.51K	0.06%	87
2020 Q1	$78K	Buy	1,897 +53	+3%	+$2.38K	0.06%	85
2019 Q4	$86K	Buy	1,844 +183	+11%	+$8.46K	0.05%	105
2019 Q3	$77K	Buy	1,661 +176	+12%	+$8.17K	0.05%	104
2019 Q2	$69K	Buy	1,485 +125	+9%	+$5.82K	0.05%	115
2019 Q1	$64K	Buy	+1,360	New	+$62.8K	0.04%	109