Optimum Investment 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
2021 Q2	–	Sell	-131	Closed	-$6K	–	967
2021 Q1	$6K	Sell	131 -36	-22%	-$1.64K	﹤0.01%	814
2020 Q4	$8K	Buy	167 +3	+2%	+$134	﹤0.01%	755
2020 Q3	$7K	Buy	164 +2	+1%	+$88	﹤0.01%	738
2020 Q2	$7K	Buy	162 +2	+1%	+$84	﹤0.01%	728
2020 Q1	$7K	Buy	160 +2	+1%	+$90	﹤0.01%	725
2019 Q4	$7K	Buy	158 +3	+2%	+$139	﹤0.01%	819
2019 Q3	$7K	Buy	155 +2	+1%	+$93	﹤0.01%	853
2019 Q2	$7K	Buy	153 +2	+1%	+$93	﹤0.01%	824
2019 Q1	$7K	Sell	151 -312	-67%	-$14.4K	﹤0.01%	862
2018 Q4	$21K	Hold	463	–	–	0.01%	646
2018 Q3	$22K	Hold	463	–	–	0.01%	711
2018 Q2	$22K	Buy	463 +150	+48%	+$7.01K	0.01%	715
2018 Q1	$15K	Buy	+313	New	+$14.7K	﹤0.01%	762