Fulton Breakefield Broenniman’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	$3.67M	Buy	86,843 +4,306	+5%	+$184K	0.24%	65
2025 Q4	$3.54M	Buy	82,537 +2,686	+3%	+$115K	0.22%	64
2025 Q3	$3.46M	Buy	79,851 +2,457	+3%	+$106K	0.22%	64
2025 Q2	$3.34M	Sell	77,394 -24,827	-24%	-$1.05M	0.23%	63
2025 Q1	$4.35M	Buy	102,221 +8,548	+9%	+$367K	0.31%	59
2024 Q4	$3.99M	Buy	93,673 +6,727	+8%	+$289K	0.29%	64
2024 Q3	$3.78M	Buy	86,946 +10,734	+14%	+$459K	0.26%	65
2024 Q2	$3.22M	Buy	76,212 +12,344	+19%	+$520K	0.24%	64
2024 Q1	$2.72M	Buy	63,868 +23,813	+59%	+$1.01M	0.21%	63
2023 Q4	$1.69M	Buy	40,055 +6,921	+21%	+$285K	0.14%	72
2023 Q3	$1.36M	Buy	33,134 +6,074	+22%	+$251K	0.12%	79
2023 Q2	$1.12M	Buy	+27,060	New	+$1.12M	0.09%	85