Equitable Holdings’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	$2.71M	Buy	63,297 +812	+1%	+$34.7K	0.02%	625
2025 Q4	$2.68M	Buy	62,485 +6,307	+11%	+$271K	0.02%	545
2025 Q3	$2.43M	Sell	56,178 -2,800	-5%	-$121K	0.02%	544
2025 Q2	$2.54M	Buy	58,978 +3,063	+5%	+$130K	0.02%	507
2025 Q1	$2.38M	Sell	55,915 -16,742	-23%	-$718K	0.02%	470
2024 Q4	$3.1M	Buy	72,657 +14,846	+26%	+$638K	0.03%	376
2024 Q3	$2.51M	Buy	57,811 +1,564	+3%	+$66.8K	0.02%	430
2024 Q2	$2.37M	Buy	56,247 +303	+0.5%	+$12.8K	0.03%	421
2024 Q1	$2.38M	Sell	55,944 -2,490	-4%	-$105K	0.03%	401
2023 Q4	$2.47M	Buy	58,434 +16,187	+38%	+$668K	0.03%	361
2023 Q3	$1.73M	Buy	42,247 +14,776	+54%	+$610K	0.02%	403
2023 Q2	$1.14M	Buy	27,471 +1,842	+7%	+$75.9K	0.02%	487
2023 Q1	$1.07M	Buy	25,629 +61	+0.2%	+$2.53K	0.02%	453
2022 Q4	$1.05M	Buy	25,568 +20,005	+360%	+$818K	0.02%	434
2022 Q3	$222K	Buy	+5,563	New	+$230K	﹤0.01%	773
2022 Q1	–	Sell	-27,356	Closed	-$1.24M	–	914
2021 Q4	$1.24M	Buy	+27,356	New	+$1.24M	0.02%	360
2021 Q1	–	Sell	-67,359	Closed	-$3.06M	–	765
2020 Q4	$3.06M	Buy	67,359 +10,578	+19%	+$473K	0.07%	172
2020 Q3	$2.5M	Buy	56,781 +9,689	+21%	+$426K	0.06%	177
2020 Q2	$2.02M	Buy	47,092 +19,724	+72%	+$833K	0.06%	200
2020 Q1	$1.12M	Buy	+27,368	New	+$1.23M	0.04%	249