CreativeOne Wealth’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	$4.44M	Sell	104,835 -13,858	-12%	-$592K	0.1%	185
2025 Q4	$5.09M	Sell	118,693 -6,374	-5%	-$274K	0.12%	146
2025 Q3	$5.42M	Buy	125,067 +9,914	+9%	+$427K	0.13%	140
2025 Q2	$4.97M	Buy	115,153 +8,916	+8%	+$377K	0.13%	153
2025 Q1	$4.52M	Sell	106,237 -5,247	-5%	-$225K	0.14%	152
2024 Q4	$4.75M	Sell	111,484 -13,846	-11%	-$595K	0.15%	135
2024 Q3	$5.44M	Buy	125,330 +23,290	+23%	+$995K	0.19%	111
2024 Q2	$4.31M	Sell	102,040 -31,418	-24%	-$1.32M	0.22%	97
2024 Q1	$5.68M	Buy	133,458 +4,602	+4%	+$195K	0.23%	91
2023 Q4	$5.44M	Buy	128,856 +59,811	+87%	+$2.47M	0.35%	67
2023 Q3	$2.83M	Buy	69,045 +13,479	+24%	+$557K	0.2%	101
2023 Q2	$2.3M	Buy	55,566 +47,485	+588%	+$1.96M	0.11%	178
2023 Q1	$337K	Buy	8,081 +2,523	+45%	+$104K	0.02%	591
2022 Q4	$227K	Sell	5,558 -503	-8%	-$20.6K	0.01%	655
2022 Q3	$242K	Sell	6,061 -3,148	-34%	-$130K	0.01%	619
2022 Q2	$373K	Sell	9,209 -106,391	-92%	-$4.5M	0.02%	487
2022 Q1	$5.08M	Sell	115,600 -3,972	-3%	-$176K	0.26%	67
2021 Q4	$5.42M	Sell	119,572 -4,162	-3%	-$189K	0.27%	67
2021 Q3	$5.66M	Buy	123,734 +28,732	+30%	+$1.31M	0.33%	62
2021 Q2	$4.38M	Buy	95,002 +85,641	+915%	+$3.93M	0.27%	78
2021 Q1	$429K	Buy	+9,361	New	+$426K	0.03%	363