Roundview Capital’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
2025 Q1	–	Sell	-75,626	Closed	-$3.22M	–	338
2024 Q4	$3.22M	Sell	75,626 -11,544	-13%	-$496K	0.23%	104
2024 Q3	$3.78M	Sell	87,170 -2,962	-3%	-$127K	0.27%	85
2024 Q2	$3.8M	Sell	90,132 -2,906	-3%	-$122K	0.3%	79
2024 Q1	$3.96M	Sell	93,038 -3,642	-4%	-$154K	0.32%	72
2023 Q4	$4.08M	Sell	96,680 -1,283	-1%	-$52.9K	0.38%	62
2023 Q3	$4.02M	Buy	97,963 +1,998	+2%	+$82.5K	0.4%	60
2023 Q2	$3.98M	Buy	95,965 +50,081	+109%	+$2.06M	0.39%	65
2023 Q1	$1.91M	Buy	45,884 +2,036	+5%	+$84.3K	0.2%	125
2022 Q4	$1.79M	Sell	43,848 -9,452	-18%	-$387K	0.2%	124
2022 Q3	$2.13M	Buy	53,300 +10,552	+25%	+$436K	0.27%	102
2022 Q2	$1.73M	Buy	+42,748	New	+$1.81M	0.21%	124