Outlook Wealth 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
2022 Q4	–	Sell	-18,668	Closed	-$746K	–	196
2022 Q3	$746K	Sell	18,668 -216	-1%	-$8.93K	0.33%	67
2022 Q2	$766K	Sell	18,884 -1,409	-7%	-$59.6K	0.31%	81
2022 Q1	$891K	Buy	20,293 +100	+0.5%	+$4.43K	0.3%	78
2021 Q4	$915K	Sell	20,193 -11,547	-36%	-$523K	0.27%	86
2021 Q3	$1.45M	Sell	31,740 -1,645	-5%	-$75.3K	0.47%	55
2021 Q2	$1.54M	Buy	33,385 +10,154	+44%	+$465K	0.49%	53
2021 Q1	$1.06M	Buy	23,231 +8,976	+63%	+$409K	0.37%	67
2020 Q4	$648K	Buy	14,255 +2,291	+19%	+$102K	0.24%	103
2020 Q3	$526K	Sell	11,964 -174	-1%	-$7.65K	0.21%	109
2020 Q2	$521K	Sell	12,138 -4,178	-26%	-$176K	0.22%	94
2020 Q1	$667K	Buy	+16,316	New	+$731K	0.38%	60