Three Peaks Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,765	Closed	-$1.84M	–	137
2020 Q3	$1.84M	Buy	+41,765	New	+$1.84M	0.65%	70
2019 Q4	–	Sell	-16,353	Closed	-$760K	–	105
2019 Q3	$760K	Sell	16,353 -2,525	-13%	-$117K	0.22%	93
2019 Q2	$882K	Buy	+18,878	New	+$882K	0.26%	87