Palladium Partners’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 Q3	–	Sell	-5,955	Closed	-$274K	–	298
2021 Q2	$274K	Hold	5,955	–	–	0.01%	248
2021 Q1	$273K	Buy	5,955 +346	+6%	+$15.8K	0.01%	247
2020 Q4	$255K	Hold	5,609	–	–	0.01%	234
2020 Q3	$247K	Hold	5,609	–	–	0.02%	222
2020 Q2	$241K	Hold	5,609	–	–	0.02%	226
2020 Q1	$229K	Hold	5,609	–	–	0.02%	220
2019 Q4	$260K	Sell	5,609 -186	-3%	-$8.6K	0.02%	236
2019 Q3	$273K	Buy	5,795 +186	+3%	+$8.63K	0.02%	227
2019 Q2	$262K	Hold	5,609	–	–	0.02%	238
2019 Q1	$262K	Sell	5,609 -186	-3%	-$8.59K	0.02%	233
2018 Q4	$258K	Hold	5,795	–	–	0.02%	225
2018 Q3	$273K	Sell	5,795 -777	-12%	-$36.4K	0.02%	237
2018 Q2	$306K	Buy	6,572 +777	+13%	+$36.3K	0.02%	231
2018 Q1	$271K	Buy	5,795 +186	+3%	+$8.73K	0.02%	238
2017 Q4	$264K	Hold	5,609	–	–	0.02%	238
2017 Q3	$268K	Buy	+5,609	New	+$267K	0.02%	232