Harbor Investment Advisory’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
2025 Q1	–	Sell	-60	Closed	-$2.56K	–	1201
2024 Q4	$2.56K	Hold	60	–	–	﹤0.01%	1039
2024 Q3	$2.6K	Hold	60	–	–	﹤0.01%	1047
2024 Q2	$2.53K	Hold	60	–	–	﹤0.01%	1044
2024 Q1	$2.55K	Hold	60	–	–	﹤0.01%	1059
2023 Q4	$2.53K	Hold	60	–	–	﹤0.01%	1024
2023 Q3	$2.46K	Sell	60 -30	-33%	-$1.24K	﹤0.01%	1017
2023 Q2	$3.73K	Buy	90 +30	+50%	+$1.24K	﹤0.01%	1165
2023 Q1	$2.5K	Sell	60 -85	-59%	-$3.52K	﹤0.01%	1198
2022 Q4	$5.93K	Sell	145 -1,011	-87%	-$41.4K	﹤0.01%	1084
2022 Q3	$46K	Buy	1,156 +12	+1%	+$496	0.01%	719
2022 Q2	$46K	Buy	1,144 +12	+1%	+$508	0.01%	723
2022 Q1	$50K	Buy	1,132 +7	+0.6%	+$310	0.01%	748
2021 Q4	$51K	Buy	1,125 +293	+35%	+$13.3K	0.01%	743
2021 Q3	$38K	Buy	832 +9	+1%	+$412	0.01%	815
2021 Q2	$38K	Buy	823 +124	+18%	+$5.68K	0.01%	774
2021 Q1	$32K	Buy	699 +37	+6%	+$1.68K	﹤0.01%	784
2020 Q4	$30K	Buy	662 +83	+14%	+$3.71K	﹤0.01%	747
2020 Q3	$25K	Buy	579 +278	+92%	+$12.2K	﹤0.01%	682
2020 Q2	$13K	Buy	301 +241	+402%	+$10.2K	﹤0.01%	738
2020 Q1	$2K	Buy	+60	New	+$2.69K	﹤0.01%	944