Vista Investment 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
2023 Q4	–	Sell	-5,945	Closed	-$244K	–	171
2023 Q3	$244K	Sell	5,945 -656	-10%	-$26.9K	0.13%	146
2023 Q2	$274K	Sell	6,601 -7,048	-52%	-$292K	0.14%	144
2023 Q1	$569K	Sell	13,649 -13,934	-51%	-$581K	0.3%	105
2022 Q4	$1.13M	Sell	27,583 -2,999	-10%	-$123K	0.64%	54
2022 Q3	$1.22M	Sell	30,582 -905	-3%	-$36.1K	0.75%	39
2022 Q2	$1.28M	Sell	31,487 -1,934	-6%	-$78.4K	0.77%	39
2022 Q1	$1.47M	Sell	33,421 -1,355	-4%	-$59.6K	0.8%	38
2021 Q4	$1.58M	Buy	34,776 +848	+2%	+$38.4K	0.85%	35
2021 Q3	$1.55M	Buy	33,928 +966	+3%	+$44.2K	0.91%	32
2021 Q2	$1.52M	Buy	32,962 +524	+2%	+$24.1K	0.9%	36
2021 Q1	$1.49M	Sell	32,438 -1,515	-4%	-$69.4K	0.93%	34
2020 Q4	$1.54M	Sell	33,953 -1,099	-3%	-$49.9K	1.03%	31
2020 Q3	$1.54M	Sell	35,052 -2,868	-8%	-$126K	1.18%	27
2020 Q2	$1.63M	Sell	37,920 -1,405	-4%	-$60.2K	1.4%	19
2020 Q1	$1.61M	Sell	39,325 -589	-1%	-$24.1K	1.64%	17
2019 Q4	$1.85M	Sell	39,914 -57	-0.1%	-$2.65K	1.39%	22
2019 Q3	$1.86M	Sell	39,971 -895	-2%	-$41.6K	1.53%	18
2019 Q2	$1.91M	Buy	40,866 +314	+0.8%	+$14.7K	1.61%	15
2019 Q1	$1.89M	Sell	40,552 -4,477	-10%	-$209K	1.66%	14
2018 Q4	$2.01M	Sell	45,029 -9,765	-18%	-$435K	2.07%	6
2018 Q3	$2.58M	Buy	54,794 +968	+2%	+$45.6K	2.28%	3
2018 Q2	$2.51M	Buy	53,826 +7,773	+17%	+$362K	2.45%	2
2018 Q1	$2.16M	Buy	46,053 +13,282	+41%	+$622K	2.26%	3
2017 Q4	$1.54M	Buy	+32,771	New	+$1.54M	1.61%	16