Integrated Wealth Concepts’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	$9.12M	Buy	215,537 +151,129	+235%	+$6.45M	0.07%	265
2025 Q4	$2.76M	Sell	64,408 -120,761	-65%	-$5.18M	0.03%	449
2025 Q3	$8.02M	Buy	185,169 +49,279	+36%	+$2.12M	0.07%	266
2025 Q2	$5.86M	Sell	135,890 -91,301	-40%	-$3.86M	0.06%	299
2025 Q1	$9.66M	Buy	227,191 +88,565	+64%	+$3.8M	0.11%	174
2024 Q4	$5.91M	Buy	138,626 +15,050	+12%	+$647K	0.07%	262
2024 Q3	$5.37M	Buy	123,576 +492	+0.4%	+$21K	0.07%	272
2024 Q2	$5.19M	Sell	123,084 -38,989	-24%	-$1.64M	0.07%	256
2024 Q1	$6.9M	Sell	162,073 -2,539	-2%	-$107K	0.1%	224
2023 Q4	$6.95M	Sell	164,612 -1,926	-1%	-$79.4K	0.11%	194
2023 Q3	$6.83M	Sell	166,538 -23,205	-12%	-$958K	0.12%	187
2023 Q2	$7.86M	Sell	189,743 -310,978	-62%	-$12.8M	0.13%	164
2023 Q1	$20.9M	Sell	500,721 -137,197	-22%	-$5.68M	0.43%	47
2022 Q4	$26.1M	Buy	637,918 +111,167	+21%	+$4.55M	0.71%	32
2022 Q3	$21M	Sell	526,751 -20,506	-4%	-$848K	0.67%	34
2022 Q2	$22.2M	Sell	547,257 -8,619	-2%	-$365K	0.69%	32
2022 Q1	$24.4M	Buy	555,876 +206,608	+59%	+$9.15M	0.75%	30
2021 Q4	$15.8M	Buy	349,268 +341,813	+4,585%	+$15.5M	0.47%	50
2021 Q3	$341K	Buy	7,455 +1,341	+22%	+$61.4K	0.01%	691
2021 Q2	$282K	Sell	6,114 -1,163	-16%	-$53.3K	0.01%	674
2021 Q1	$333K	Sell	7,277 -12,868	-64%	-$586K	0.01%	561
2020 Q4	$915K	Buy	20,145 +3,069	+18%	+$137K	0.04%	273
2020 Q3	$751K	Buy	17,076 +944	+6%	+$41.5K	0.05%	264
2020 Q2	$692K	Buy	16,132 +985	+7%	+$41.6K	0.05%	227
2020 Q1	$619K	Buy	15,147 +10,063	+198%	+$451K	0.06%	196
2019 Q4	$236K	Sell	5,084 -343	-6%	-$15.9K	0.02%	420
2019 Q3	$252K	Buy	+5,427	New	+$252K	0.03%	349