AGF Investments Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-116	Closed	-$10K	–	576
2021 Q4	$10K	Hold	116	–	–	﹤0.01%	692
2021 Q3	$10K	Buy	116 +4	+4%	+$351	﹤0.01%	695
2021 Q2	$10K	Buy	112 +18	+19%	+$1.57K	﹤0.01%	702
2021 Q1	$8K	Buy	94 +3	+3%	+$261	﹤0.01%	718
2020 Q4	$8K	Sell	91 -14	-13%	-$1.2K	﹤0.01%	688
2020 Q3	$9K	Sell	105 -3	-3%	-$253	﹤0.01%	708
2020 Q2	$9K	Buy	108 +12	+13%	+$967	﹤0.01%	703
2020 Q1	$7K	Buy	96 +31	+48%	+$2.62K	﹤0.01%	699
2019 Q4	$6K	Hold	65	–	–	﹤0.01%	343
2019 Q3	$6K	Hold	65	–	–	﹤0.01%	340
2019 Q2	$6K	Buy	65 +9	+16%	+$777	﹤0.01%	329
2019 Q1	$5K	Buy	56 +18	+47%	+$1.53K	﹤0.01%	346
2018 Q4	$3K	Buy	38 +5	+15%	+$419	﹤0.01%	368
2018 Q3	$3K	Buy	33 +1	+3%	+$86	﹤0.01%	342
2018 Q2	$3K	Sell	32 -46	-59%	-$3.94K	﹤0.01%	354
2018 Q1	$7K	Hold	78	–	–	﹤0.01%	353
2017 Q4	$7K	Buy	78 +27	+53%	+$2.37K	﹤0.01%	371
2017 Q3	$5K	Hold	51	–	–	﹤0.01%	360
2017 Q2	$5K	Sell	51 -5	-9%	-$440	﹤0.01%	357
2017 Q1	$5K	Buy	56 +8	+17%	+$699	﹤0.01%	497
2016 Q4	$4K	Buy	48 +13	+37%	+$1.12K	﹤0.01%	466
2016 Q3	$3K	Hold	35	–	–	﹤0.01%	461
2016 Q2	$3K	Hold	35	–	–	﹤0.01%	454
2016 Q1	$3K	Hold	35	–	–	﹤0.01%	445
2015 Q4	$3K	Sell	35 -29	-45%	-$2.41K	﹤0.01%	430
2015 Q3	$5K	Buy	64 +37	+137%	+$3.21K	﹤0.01%	445
2015 Q2	$2K	Sell	27 -28	-51%	-$2.53K	﹤0.01%	448
2015 Q1	$5K	Sell	55 -37	-40%	-$3.35K	﹤0.01%	412
2014 Q4	$8K	Buy	+92	New	+$8.38K	﹤0.01%	374
2014 Q2	–	Sell	-127	Closed	-$12K	–	406
2014 Q1	$12K	Buy	127 +50	+65%	+$4.69K	﹤0.01%	398
2013 Q4	$7K	Sell	77 -43	-36%	-$3.99K	﹤0.01%	412
2013 Q3	$11K	Buy	120 +2	+2%	+$183	﹤0.01%	333
2013 Q2	$11K	Buy	+118	New	+$11.1K	﹤0.01%	333