PFS Investments’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$53.1M	Buy	1,281,006 +25,745	+2%	+$1.07M	0.87%	22
2023 Q1	$51.8M	Buy	1,255,261 +19,861	+2%	+$820K	0.9%	25
2022 Q4	$50.5M	Buy	1,235,400 +254,821	+26%	+$10.4M	0.94%	17
2022 Q3	$39.2K	Buy	980,579 +58,473	+6%	+$2.34K	0.71%	21
2022 Q2	$37.4M	Buy	922,106 +63,374	+7%	+$2.57M	0.75%	26
2022 Q1	$37.8M	Sell	858,732 -27,522	-3%	-$1.21M	0.72%	32
2021 Q4	$40.1M	Buy	886,254 +108,158	+14%	+$4.9M	0.78%	30
2021 Q3	$35.4M	Buy	778,096 +129,894	+20%	+$5.92M	0.73%	32
2021 Q2	$29.8M	Buy	648,202 +136,570	+27%	+$6.28M	0.68%	38
2021 Q1	$23.4M	Buy	511,632 +64,584	+14%	+$2.96M	0.6%	46
2020 Q4	$20.3M	Buy	447,048 +32,376	+8%	+$1.47M	0.57%	42
2020 Q3	$18.2M	Buy	414,672 +244,753	+144%	+$10.8M	0.61%	42
2020 Q2	$7.29M	Buy	169,919 +18,274	+12%	+$784K	0.27%	83
2020 Q1	$6.2M	Buy	151,645 +14,929	+11%	+$610K	0.27%	66
2019 Q4	$6.35M	Buy	136,716 +18,271	+15%	+$848K	0.25%	80
2019 Q3	$5.51M	Buy	118,445 +61,929	+110%	+$2.88M	0.24%	73
2019 Q2	$2.63M	Buy	+56,516	New	+$2.63M	0.12%	78