Comerica Securities’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 Q1	–	Sell	-140,017	Closed	-$5.73M	–	1247
2022 Q4	$5.73M	Buy	140,017 +127,777	+1,044%	+$5.23M	0.41%	72
2022 Q3	$489K	Sell	12,240 -347	-3%	-$14.3K	0.04%	279
2022 Q2	$510K	Buy	+12,587	New	+$532K	0.04%	295
2021 Q1	–	Sell	-137,472	Closed	-$6.25M	–	522
2020 Q4	$6.25M	Buy	137,472 +11,967	+10%	+$535K	0.5%	58
2020 Q3	$5.52M	Buy	125,505 +21,093	+20%	+$927K	0.49%	58
2020 Q2	$4.48M	Buy	104,412 +13,873	+15%	+$586K	0.42%	67
2020 Q1	$3.7M	Sell	90,539 -2,035	-2%	-$91.2K	0.42%	70
2019 Q4	$4.3M	Buy	92,574 +14,944	+19%	+$691K	0.41%	71
2019 Q3	$3.61M	Hold	77,630	–	–	0.37%	77
2019 Q2	$3.63M	Buy	77,630 +4,501	+6%	+$209K	0.39%	73
2019 Q1	$3.42M	Buy	73,129 +26,226	+56%	+$1.21M	0.38%	71
2018 Q4	$2.09M	Buy	+46,903	New	+$2.15M	0.28%	94