J.W. Cole 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	$2.61M	Buy	61,625 +3,838	+7%	+$164K	0.09%	205
2025 Q4	$2.08M	Buy	57,787 +13,198	+30%	+$566K	0.05%	384
2025 Q3	$1.93M	Buy	44,589 +23,097	+107%	+$994K	0.04%	468
2025 Q2	$927K	Buy	21,492 +1,034	+5%	+$43.7K	0.02%	693
2025 Q1	$870K	Buy	20,458 +1,701	+9%	+$73K	0.03%	584
2024 Q4	$799K	Buy	18,757 +1,951	+12%	+$83.9K	0.03%	483
2024 Q3	$730K	Buy	16,806 +1,418	+9%	+$60.6K	0.03%	474
2024 Q2	$649K	Buy	15,388 +2,880	+23%	+$121K	0.03%	447
2024 Q1	$532K	Buy	12,508 +3,463	+38%	+$147K	0.03%	518
2023 Q4	$382K	Buy	9,045 +536	+6%	+$22.1K	0.02%	563
2023 Q3	$349K	Buy	8,509 +1,042	+14%	+$43K	0.03%	523
2023 Q2	$310K	Sell	7,467 -13,618	-65%	-$561K	0.02%	566
2023 Q1	$879K	Sell	21,085 -6,096	-22%	-$252K	0.06%	314
2022 Q4	$1.11M	Sell	27,181 -4,276	-14%	-$175K	0.09%	248
2022 Q3	$1.26M	Buy	31,457 +5,562	+21%	+$230K	0.1%	217
2022 Q2	$1.05M	Sell	25,895 -33,808	-57%	-$1.43M	0.08%	255
2022 Q1	$2.63M	Buy	59,703 +2,234	+4%	+$98.9K	0.18%	138
2021 Q4	$2.6M	Buy	+57,469	New	+$2.6M	0.17%	144
2021 Q3	–	Sell	-43,383	Closed	-$2M	–	712
2021 Q2	$2M	Sell	43,383 -1,077	-2%	-$49.4K	0.16%	155
2021 Q1	$2.04M	Buy	44,460 +3,082	+7%	+$140K	0.2%	126
2020 Q4	$1.88M	Buy	41,378 +22,877	+124%	+$1.02M	0.2%	121
2020 Q3	$813K	Sell	18,501 -2,403	-11%	-$106K	0.06%	296
2020 Q2	$897K	Buy	+20,904	New	+$883K	0.13%	171
2020 Q1	–	Sell	-18,715	Closed	-$869K	–	433
2019 Q4	$869K	Buy	+18,715	New	+$865K	0.11%	204