Hanlon Investment Management’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
2023 Q1	–	Sell	-12,470	Closed	-$510K	–	149
2022 Q4	$510K	Buy	+12,470	New	+$510K	0.17%	76
2022 Q3	–	Sell	-156,242	Closed	-$6.34M	–	120
2022 Q2	$6.34M	Buy	156,242 +1,691	+1%	+$71.5K	1.54%	20
2022 Q1	$6.79M	Hold	154,551	–	–	1.46%	22
2021 Q4	$7M	Hold	154,551	–	–	1.36%	24
2021 Q3	$7.06M	Hold	154,551	–	–	1.46%	22
2021 Q2	$7.12M	Hold	154,551	–	–	1.46%	21
2021 Q1	$7.08M	Sell	154,551 -36,178	-19%	-$1.65M	1.55%	20
2020 Q4	$8.67M	Buy	190,729 +184,811	+3,123%	+$8.26M	1.84%	16
2020 Q3	$260K	Sell	5,918 -152,485	-96%	-$6.7M	0.08%	95
2020 Q2	$6.79M	Buy	158,403 +129,665	+451%	+$5.48M	1.97%	15
2020 Q1	$1.18M	Sell	28,738 -178,707	-86%	-$8.01M	0.75%	27
2019 Q4	$9.63M	Sell	207,445 -15,452	-7%	-$714K	1.9%	19
2019 Q3	$10.4M	Sell	222,897 -202,362	-48%	-$9.39M	2.62%	13
2019 Q2	$19.9M	Sell	425,259 -23,096	-5%	-$1.07M	1.42%	20
2019 Q1	$20.9M	Buy	+448,355	New	+$20.7M	2.24%	18