LeJeune Puetz Investment Counsel’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$690K	Hold	16,565	–	–	0.25%	101
2022 Q4	$677K	Sell	16,565 -9,000	-35%	-$368K	0.25%	99
2022 Q3	$1.02M	Hold	25,565	–	–	0.42%	77
2022 Q2	$1.04M	Hold	25,565	–	–	0.4%	76
2022 Q1	$1.12M	Hold	25,565	–	–	0.39%	84
2021 Q4	$1.16M	Hold	25,565	–	–	0.39%	80
2021 Q3	$1.17M	Hold	25,565	–	–	0.42%	76
2021 Q2	$1.18M	Sell	25,565 -1,000	-4%	-$46.1K	0.44%	74
2021 Q1	$1.22M	Hold	26,565	–	–	0.48%	72
2020 Q4	$1.21M	Buy	26,565 +1,900	+8%	+$86.3K	0.52%	64
2020 Q3	$1.08M	Buy	24,665 +175	+0.7%	+$7.69K	0.53%	64
2020 Q2	$1.05M	Sell	24,490 -4,260	-15%	-$183K	0.55%	63
2020 Q1	$1.18M	Buy	28,750 +2,050	+8%	+$83.8K	0.69%	51
2019 Q4	$1.24M	Buy	26,700 +13,900	+109%	+$646K	0.58%	60
2019 Q3	$595K	Buy	12,800 +1,250	+11%	+$58.1K	0.3%	89
2019 Q2	$539K	Buy	11,550 +350	+3%	+$16.3K	0.28%	95
2019 Q1	$523K	Buy	11,200 +1,325	+13%	+$61.9K	0.28%	92
2018 Q4	$440K	Buy	9,875 +925	+10%	+$41.2K	0.27%	92
2018 Q3	$421K	Buy	8,950 +750	+9%	+$35.3K	0.24%	97
2018 Q2	$382K	Buy	8,200 +2,550	+45%	+$119K	0.24%	100
2018 Q1	$264K	Hold	5,650	–	–	0.16%	112
2017 Q4	$266K	Buy	5,650 +2,100	+59%	+$98.9K	0.16%	112
2017 Q3	$170K	Hold	3,550	–	–	0.11%	124
2017 Q2	$170K	Hold	3,550	–	–	0.12%	126
2017 Q1	$170K	Buy	3,550 +1,150	+48%	+$55.1K	0.12%	125
2016 Q4	$114K	Buy	+2,400	New	+$114K	0.09%	138