WBI Investments’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	$206K	Sell	4,875 -423	-8%	-$18.1K	0.06%	273
2025 Q4	$227K	Buy	+5,298	New	+$227K	0.06%	293
2025 Q1	–	Sell	-33,362	Closed	-$1.42M	–	292
2024 Q4	$1.42M	Buy	+33,362	New	+$1.43M	0.36%	89
2024 Q2	–	Sell	-11,426	Closed	-$486K	–	225
2024 Q1	$486K	Buy	+11,426	New	+$484K	0.1%	143
2021 Q4	–	Sell	-62,287	Closed	-$2.85M	–	230
2021 Q3	$2.85M	Sell	62,287 -204,950	-77%	-$9.38M	0.48%	60
2021 Q2	$12.3M	Buy	267,237 +199,625	+295%	+$9.15M	1.89%	10
2021 Q1	$3.1M	Buy	+67,612	New	+$3.08M	0.49%	45
2019 Q3	–	Sell	-303,949	Closed	-$14.2M	–	270
2019 Q2	$14.2M	Buy	+303,949	New	+$14.1M	1.25%	13
2018 Q4	–	Sell	-5,209,974	Closed	-$245M	–	211
2018 Q3	$245M	Buy	+5,209,974	New	+$244M	13.34%	1
2017 Q1	–	Sell	-43,972	Closed	-$2.08M	–	365
2016 Q4	$2.08M	Buy	+43,972	New	+$2.07M	0.09%	149
2015 Q4	–	Sell	-812,331	Closed	-$37.2M	–	252
2015 Q3	$37.2M	Sell	812,331 -397,784	-33%	-$18.9M	1.29%	25
2015 Q2	$58.8M	Buy	+1,210,115	New	+$59.3M	1.48%	22