Oppenheimer Asset Management’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
2020 Q2	–	Sell	-1,387	Closed	-$57K	–	1379
2020 Q1	$57K	Buy	1,387 +33	+2%	+$1.36K	﹤0.01%	1236
2019 Q4	$63K	Buy	1,354 +60	+5%	+$2.79K	﹤0.01%	1305
2019 Q3	$60K	Hold	1,294	–	–	﹤0.01%	1313
2019 Q2	$60K	Buy	+1,294	New	+$60K	﹤0.01%	1344