Old Mission Capital’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	–	Sell	-262,076	Closed	-$11.2M	–	1259
2025 Q4	$11.2M	Buy	+262,076	New	+$11.2M	0.43%	48
2025 Q3	–	Sell	-84,089	Closed	-$3.63M	–	1308
2025 Q2	$3.63M	Buy	84,089 +31,124	+59%	+$1.32M	0.1%	145
2025 Q1	$2.25M	Buy	+52,965	New	+$2.27M	0.04%	213
2024 Q1	–	Sell	-42,651	Closed	-$1.8M	–	1582
2023 Q4	$1.8M	Buy	42,651 +3,706	+10%	+$153K	0.05%	371
2023 Q3	$1.6M	Sell	38,945 -6,149	-14%	-$254K	0.05%	355
2023 Q2	$1.87M	Sell	45,094 -28,614	-39%	-$1.18M	0.07%	295
2023 Q1	$3.07M	Buy	73,708 +63,432	+617%	+$2.63M	0.09%	198
2022 Q4	$420K	Buy	+10,276	New	+$420K	0.02%	799
2021 Q3	–	Sell	-20,435	Closed	-$941K	–	1234
2021 Q2	$941K	Buy	+20,435	New	+$937K	0.03%	462
2019 Q4	–	Sell	-36,014	Closed	-$1.67M	–	368
2019 Q3	$1.67M	Buy	36,014 +17,626	+96%	+$818K	0.21%	70
2019 Q2	$859K	Buy	+18,388	New	+$855K	0.11%	123
2019 Q1	–	Sell	-164,113	Closed	-$7.31M	–	327
2018 Q4	$7.31M	Buy	+164,113	New	+$7.53M	0.75%	37
2018 Q3	–	Sell	-16,160	Closed	-$753K	–	325
2018 Q2	$753K	Sell	16,160 -5,192	-24%	-$243K	0.08%	102
2018 Q1	$999K	Buy	+21,352	New	+$1M	0.13%	105