WealthSource Partners’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.24M	Buy	29,425 +2,789	+10%	+$118K	0.08%	174
2023 Q3	$1.09M	Sell	26,636 -3,491	-12%	-$143K	0.07%	179
2023 Q2	$1.25M	Sell	30,127 -38,165	-56%	-$1.58M	0.08%	170
2023 Q1	$2.85M	Sell	68,292 -464,739	-87%	-$19.4M	0.19%	79
2022 Q4	$21.8M	Buy	533,031 +449,805	+540%	+$18.4M	1.54%	11
2022 Q3	$3.32M	Sell	83,226 -46,884	-36%	-$1.87M	0.25%	72
2022 Q2	$5.28M	Sell	130,110 -20,928	-14%	-$849K	0.39%	48
2022 Q1	$6.64M	Sell	151,038 -26,487	-15%	-$1.16M	0.45%	39
2021 Q4	$8.04M	Sell	177,525 -6,570	-4%	-$298K	0.64%	24
2021 Q3	$8.41M	Buy	184,095 +16,215	+10%	+$741K	0.74%	24
2021 Q2	$7.73M	Buy	167,880 +19,909	+13%	+$917K	0.69%	24
2021 Q1	$6.78M	Sell	147,971 -306,791	-67%	-$14.1M	0.68%	24
2020 Q4	$20.7M	Buy	454,762 +35,035	+8%	+$1.59M	2.41%	10
2020 Q3	$18.4M	Sell	419,727 -23,388	-5%	-$1.03M	2.46%	10
2020 Q2	$19M	Buy	443,115 +64,226	+17%	+$2.75M	2.73%	10
2020 Q1	$15.5M	Buy	378,889 +206,207	+119%	+$8.43M	2.44%	10
2019 Q4	$8.02M	Sell	172,682 -13,430	-7%	-$624K	1.05%	17
2019 Q3	$8.65M	Buy	186,112 +129,381	+228%	+$6.01M	1.3%	14
2019 Q2	$2.65M	Buy	56,731 +27,988	+97%	+$1.31M	0.42%	62
2019 Q1	$1.34M	Buy	28,743 +6,672	+30%	+$312K	0.3%	79
2018 Q4	$983K	Sell	22,071 -5,395	-20%	-$240K	0.28%	85
2018 Q3	$1.29M	Buy	27,466 +3,093	+13%	+$146K	0.34%	69
2018 Q2	$1.14M	Sell	24,373 -1,010	-4%	-$47.1K	0.32%	79
2018 Q1	$1.19M	Buy	25,383 +15,183	+149%	+$711K	0.36%	66
2017 Q4	$481K	Buy	10,200 +1,950	+24%	+$92K	0.15%	140
2017 Q3	$395K	Buy	8,250 +3,750	+83%	+$180K	0.13%	168
2017 Q2	$215K	Buy	+4,500	New	+$215K	0.07%	258