Flagship Harbor Advisors’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	–	Sell	-67	Closed	-$2.87K	–	1937
2025 Q4	$2.87K	Buy	+67	New	+$2.88K	﹤0.01%	1775
2022 Q3	–	Sell	-44,509	Closed	-$1.8M	–	614
2022 Q2	$1.8M	Buy	+44,509	New	+$1.88M	0.2%	125
2020 Q4	–	Sell	-457	Closed	-$20K	–	1558
2020 Q3	$20K	Sell	457 -1,044	-70%	-$45.9K	﹤0.01%	1150
2020 Q2	$64K	Buy	1,501 +1,044	+228%	+$44.1K	0.01%	781
2020 Q1	$19K	Hold	457	–	–	﹤0.01%	1046
2019 Q4	$21K	Sell	457 -10,660	-96%	-$493K	﹤0.01%	1107
2019 Q3	$516K	Sell	11,117 -7	-0.1%	-$325	0.1%	203
2019 Q2	$519K	Sell	11,124 -5,147	-32%	-$239K	0.11%	196
2019 Q1	$760K	Sell	16,271 -260	-2%	-$12K	0.16%	141
2018 Q4	$736K	Sell	16,531 -1,489	-8%	-$68.3K	0.18%	124
2018 Q3	$846K	Buy	18,020 +16,827	+1,410%	+$788K	0.16%	150
2018 Q2	$55K	Buy	+1,193	New	+$55.8K	0.01%	755