Deutsche Bank’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
2022 Q1	–	Sell	-225,000	Closed	-$10.2M	–	4252
2021 Q4	$10.2M	Hold	225,000	–	–	﹤0.01%	1098
2021 Q3	$10.3M	Sell	225,000 -12,649	-5%	-$579K	﹤0.01%	1153
2021 Q2	$10.9M	Sell	237,649 -7,685	-3%	-$352K	0.01%	1140
2021 Q1	$11.2M	Buy	245,334 +95,310	+64%	+$4.34M	0.01%	1135
2020 Q4	$6.82M	Buy	150,024 +125,024	+500%	+$5.59M	﹤0.01%	1208
2020 Q3	$1.1M	Hold	25,000	–	–	﹤0.01%	2130
2020 Q2	$1.07M	Sell	25,000 -98,709	-80%	-$4.17M	﹤0.01%	2176
2020 Q1	$5.06M	Buy	123,709 +111,228	+891%	+$4.98M	﹤0.01%	1236
2019 Q4	$579K	Sell	12,481 -8,603	-41%	-$398K	﹤0.01%	2652
2019 Q3	$980K	Buy	21,084 +1,231	+6%	+$57.2K	﹤0.01%	2311
2019 Q2	$927K	Buy	19,853 +16,392	+474%	+$763K	﹤0.01%	2883
2019 Q1	$161K	Sell	3,461 -17,187	-83%	-$793K	﹤0.01%	4109
2018 Q4	$919K	Buy	+20,648	New	+$947K	﹤0.01%	2951
2018 Q3	–	Sell	-1,500	Closed	-$70K	–	5533
2018 Q2	$70K	Buy	+1,500	New	+$70.1K	﹤0.01%	4670