NBC Securities’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	$454K	Sell	10,726 -1,548	-13%	-$66.1K	0.03%	543
2025 Q4	$526K	Sell	12,274 -58	-0.5%	-$2.49K	0.04%	488
2025 Q3	$534K	Sell	12,332 -7,332	-37%	-$316K	0.04%	475
2025 Q2	$848K	Sell	19,664 -3,299	-14%	-$140K	0.07%	312
2025 Q1	$976K	Buy	22,963 +22,935	+81,911%	+$984K	0.08%	254
2024 Q4	$1.19K	Sell	28 -32,745	-100%	-$1.41M	0.11%	207
2024 Q3	$1.42M	Buy	32,773 +91	+0.3%	+$3.89K	0.12%	180
2024 Q2	$1.38M	Buy	32,682 +175	+0.5%	+$7.37K	0.13%	167
2024 Q1	$1.38M	Buy	32,507 +1,789	+6%	+$75.7K	0.13%	163
2023 Q4	$1.3M	Sell	30,718 -5,191	-14%	-$214K	0.13%	153
2023 Q3	$1.47M	Buy	+35,909	New	+$1.48M	0.16%	122