Glen Eagle 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	-2,103	Closed	-$90.2K	–	1060
2025 Q4	$90.2K	Hold	2,103	–	–	0.01%	342
2025 Q3	$91.1K	Sell	2,103 -1	-0%	-$43	0.01%	347
2025 Q2	$90.8K	Hold	2,104	–	–	0.01%	326
2025 Q1	$89.4K	Hold	2,104	–	–	0.01%	320
2024 Q4	$89.6K	Hold	2,104	–	–	0.01%	324
2024 Q3	$91.3K	Hold	2,104	–	–	0.02%	326
2024 Q2	$88.8K	Hold	2,104	–	–	0.02%	317
2024 Q1	$89.5K	Buy	2,104 +2,103	+210,300%	+$89K	0.02%	318
2023 Q4	$27	Sell	1 -59	-98%	-$2.43K	﹤0.01%	1033
2023 Q3	$2.47K	Hold	60	–	–	﹤0.01%	829
2023 Q2	$2.46K	Buy	60 +2	+3%	+$82	﹤0.01%	845
2023 Q1	$2.43K	Sell	58 -53	-48%	-$2.19K	﹤0.01%	823
2022 Q4	$4.54K	Hold	111	–	–	﹤0.01%	729
2022 Q3	$4.43K	Hold	111	–	–	﹤0.01%	728
2022 Q2	$4.51K	Buy	111 +1	+0.9%	+$42	﹤0.01%	731
2022 Q1	$4.85K	Hold	110	–	–	﹤0.01%	715
2021 Q4	$4.97K	Sell	110 -232	-68%	-$10.5K	﹤0.01%	711
2021 Q3	$15.6K	Buy	342 +1	+0.3%	+$46	﹤0.01%	602
2021 Q2	$15.7K	Sell	341 -112	-25%	-$5.13K	﹤0.01%	600
2021 Q1	$20.7K	Sell	453 -63	-12%	-$2.87K	0.01%	516
2020 Q4	$23.5K	Buy	516 +1	+0.2%	+$45	0.01%	466
2020 Q3	$22.6K	Sell	515 -78	-13%	-$3.43K	0.01%	442
2020 Q2	$25.4K	Buy	593 +70	+13%	+$2.96K	0.01%	396
2020 Q1	$21.4K	Buy	523 +489	+1,438%	+$21.9K	0.02%	392
2019 Q4	$1.58K	Hold	34	–	–	﹤0.01%	800
2019 Q3	$1.58K	Hold	34	–	–	﹤0.01%	725
2019 Q2	$1.59K	Hold	34	–	–	﹤0.01%	713
2019 Q1	$1.59K	Hold	34	–	–	﹤0.01%	670
2018 Q4	$1.51K	Hold	34	–	–	﹤0.01%	650
2018 Q3	$1.6K	Hold	34	–	–	﹤0.01%	645
2018 Q2	$1.58K	Hold	34	–	–	﹤0.01%	627
2018 Q1	$1.59K	Hold	34	–	–	﹤0.01%	612
2017 Q4	$1.6K	Buy	+34	New	+$1.61K	﹤0.01%	584