Endowment Wealth Management’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	$2.9M	Buy	68,594 +12,805	+23%	+$547K	1.28%	24
2025 Q4	$2.39M	Buy	55,789 +1,357	+2%	+$58.2K	1.1%	24
2025 Q3	$2.36M	Buy	54,432 +12,617	+30%	+$543K	1.07%	25
2025 Q2	$1.8M	Buy	41,815 +4,695	+13%	+$199K	0.93%	27
2025 Q1	$1.58M	Buy	37,120 +3,431	+10%	+$147K	1.02%	30
2024 Q4	$1.44M	Buy	33,689 +4,593	+16%	+$197K	0.96%	28
2024 Q3	$1.26M	Sell	29,096 -9,781	-25%	-$418K	0.83%	35
2024 Q2	$1.64M	Buy	38,877 +3,450	+10%	+$145K	1.2%	23
2024 Q1	$1.51M	Buy	35,427 +1,585	+5%	+$67.1K	1.13%	25
2023 Q4	$1.43M	Buy	33,842 +3,020	+10%	+$125K	1.19%	25
2023 Q3	$1.26M	Buy	30,822 +5,866	+24%	+$242K	1.14%	23
2023 Q2	$1.03M	Buy	24,956 +1,854	+8%	+$76.4K	0.95%	26
2023 Q1	$963K	Buy	23,102 +6,059	+36%	+$251K	0.97%	26
2022 Q4	$697K	Buy	17,043 +3,685	+28%	+$151K	0.77%	28
2022 Q3	$534K	Buy	13,358 +1,377	+11%	+$56.9K	0.65%	38
2022 Q2	$486K	Buy	11,981 +3,870	+48%	+$164K	0.59%	46
2022 Q1	$357K	Buy	8,111 +1,989	+32%	+$88.1K	0.38%	67
2021 Q4	$277K	Buy	+6,122	New	+$277K	0.28%	72