RiverFront Investment Group’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
2026 Q1	$6.73M	Buy	159,167 +18,491	+13%	+$789K	0.1%	86
2025 Q4	$6.03M	Sell	140,676 -1,160,220	-89%	-$49.8M	0.1%	78
2025 Q3	$56.2M	Buy	1,300,896 +83,966	+7%	+$3.62M	0.99%	36
2025 Q2	$52.5M	Buy	1,216,930 +917,031	+306%	+$38.8M	1.02%	36
2025 Q1	$12.8M	Buy	299,899 +21,579	+8%	+$926K	0.28%	63
2024 Q4	$11.9M	Buy	278,320 +38,221	+16%	+$1.64M	0.27%	64
2024 Q3	$10.4M	Buy	240,099 +28,734	+14%	+$1.23M	0.25%	61
2024 Q2	$8.92M	Buy	211,365 +43,794	+26%	+$1.84M	0.24%	61
2024 Q1	$7.13M	Sell	167,571 -852,500	-84%	-$36.1M	0.2%	59
2023 Q4	$43.1M	Buy	1,020,071 +177,019	+21%	+$7.3M	1.35%	24
2023 Q3	$34.6M	Sell	843,052 -832,558	-50%	-$34.4M	1.23%	25
2023 Q2	$69.5M	Sell	1,675,610 -35,003	-2%	-$1.44M	2.26%	14
2023 Q1	$71.3M	Buy	1,710,613 +23,063	+1%	+$955K	2.52%	11
2022 Q4	$22.4M	Sell	1,687,550 -405,738	-19%	-$16.6M	5.08%	3
2022 Q3	$84.6M	Buy	2,093,288 +758,945	+57%	+$31.4M	3.17%	10
2022 Q2	$54.1M	Buy	1,334,343 +947,887	+245%	+$40.1M	2.03%	17
2022 Q1	$17M	Buy	386,456 +192,274	+99%	+$8.51M	0.54%	36
2021 Q4	$8.8M	Buy	+194,182	New	+$8.8M	0.27%	48
2016 Q2	–	Sell	-68,919	Closed	-$3.1M	–	58
2016 Q1	$3.1M	Sell	68,919 -982,650	-93%	-$43.3M	0.08%	51
2015 Q4	$46.8M	Sell	1,051,569 -16,745	-2%	-$765K	1.35%	23
2015 Q3	$48.9M	Buy	1,068,314 +15,684	+1%	+$743K	1.41%	25
2015 Q2	$51.2M	Buy	+1,052,630	New	+$51.6M	1.4%	22