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Freestate Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
241,057
-4,115
-2% -$178K 9.29% 5
2025
Q1
$10.4M Buy
245,172
+60,546
+33% +$2.57M 10.34% 4
2024
Q4
$7.87M Buy
184,626
+2,603
+1% +$111K 8.13% 6
2024
Q3
$7.9M Buy
+182,023
New +$7.9M 8.22% 6