Sheets Smith Wealth Management’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 Q2	$506K	Hold	11,925	–	–	0.05%	300
2026 Q1	$505K	Sell	11,925 -494	-4%	-$21.1K	0.06%	286
2025 Q4	$532K	Sell	12,419 -724	-6%	-$31.1K	0.06%	268
2025 Q3	$569K	Sell	13,143 -319	-2%	-$13.7K	0.06%	265
2025 Q2	$581K	Sell	13,462 -1,240	-8%	-$52.5K	0.07%	261
2025 Q1	$625K	Sell	14,702 -11,783	-44%	-$506K	0.08%	217
2024 Q4	$1.13M	Sell	26,485 -864	-3%	-$37.1K	0.14%	143
2024 Q3	$1.19M	Sell	27,349 -785	-3%	-$33.5K	0.15%	137
2024 Q2	$1.19M	Sell	28,134 -85	-0.3%	-$3.58K	0.14%	141
2024 Q1	$1.2M	Sell	28,219 -1,222	-4%	-$51.7K	0.13%	148
2023 Q4	$1.24M	Buy	29,441 +533	+2%	+$22K	0.18%	118
2023 Q3	$1.19M	Sell	28,908 -145	-0.5%	-$5.99K	0.18%	121
2023 Q2	$1.2M	Sell	29,053 -337	-1%	-$13.9K	0.18%	119
2023 Q1	$1.22M	Sell	29,390 -1,150	-4%	-$47.6K	0.19%	113
2022 Q4	$1.25M	Buy	+30,540	New	+$1.25M	0.2%	113
2020 Q2	–	Sell	-16,668	Closed	-$681K	–	284
2020 Q1	$681K	Buy	16,668 +8,998	+117%	+$403K	0.14%	140
2019 Q4	$356K	Sell	7,670 -22,080	-74%	-$1.02M	0.07%	246
2019 Q3	$1.38M	Sell	29,750 -844	-3%	-$39.2K	0.28%	95
2019 Q2	$1.43M	Buy	30,594 +1,001	+3%	+$46.6K	0.29%	93
2019 Q1	$1.38M	Buy	29,593 +405	+1%	+$18.7K	0.3%	94
2018 Q4	$1.3M	Buy	29,188 +4,964	+20%	+$228K	0.35%	85
2018 Q3	$1.14M	Buy	+24,224	New	+$1.13M	0.24%	104
2018 Q2	–	Sell	-19,499	Closed	-$912K	–	331
2018 Q1	$912K	Buy	19,499 +1,755	+10%	+$82.4K	0.22%	121
2017 Q4	$836K	Buy	17,744 +2,909	+20%	+$138K	0.2%	137
2017 Q3	$710K	Sell	14,835 -919	-6%	-$43.8K	0.18%	147
2017 Q2	$754K	Buy	+15,754	New	+$752K	0.2%	131