Conning Inc’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
2024 Q3	–	Sell	-210,194	Closed	-$8.87M	–	361
2024 Q2	$8.87M	Hold	210,194	–	–	0.32%	74
2024 Q1	$8.94M	Hold	210,194	–	–	0.29%	77
2023 Q4	$8.87M	Hold	210,194	–	–	0.31%	79
2023 Q3	$8.62M	Hold	210,194	–	–	0.31%	80
2023 Q2	$8.71M	Hold	210,194	–	–	0.29%	83
2023 Q1	$8.76M	Hold	210,194	–	–	0.29%	81
2022 Q4	$8.59M	Sell	210,194 -218,280	-51%	-$8.93M	0.28%	87
2022 Q3	$17.1M	Hold	428,474	–	–	0.61%	71
2022 Q2	$17.4M	Hold	428,474	–	–	0.52%	72
2022 Q1	$18.8M	Hold	428,474	–	–	0.51%	67
2021 Q4	$19.4M	Hold	428,474	–	–	0.52%	63
2021 Q3	$19.6M	Hold	428,474	–	–	0.56%	62
2021 Q2	$19.7M	Buy	428,474 +218,280	+104%	+$10.1M	0.57%	57
2021 Q1	$9.63M	Hold	210,194	–	–	0.29%	71
2020 Q4	$9.55M	Hold	210,194	–	–	0.3%	67
2020 Q3	$9.24M	Hold	210,194	–	–	0.33%	65
2020 Q2	$9.02M	Hold	210,194	–	–	0.33%	61
2020 Q1	$8.59M	Hold	210,194	–	–	0.37%	59
2019 Q4	$9.76M	Hold	210,194	–	–	0.32%	62
2019 Q3	$9.77M	Hold	210,194	–	–	0.34%	62
2019 Q2	$9.82M	Hold	210,194	–	–	0.32%	66
2019 Q1	$9.82M	Hold	210,194	–	–	0.31%	68
2018 Q4	$9.36M	Hold	210,194	–	–	0.32%	65
2018 Q3	$9.9M	Hold	210,194	–	–	0.29%	72
2018 Q2	$9.8M	Hold	210,194	–	–	0.3%	73
2018 Q1	$9.84M	Sell	210,194 -107,181	-34%	-$5.02M	0.32%	71
2017 Q4	$15M	Buy	317,375 +233,575	+279%	+$11M	0.49%	61
2017 Q3	$4.01M	Buy	+83,800	New	+$4.01M	0.14%	119