Allen Capital Group’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 Q4	–	Sell	-32,531	Closed	-$2.32M	–	83
2022 Q3	$2.32M	Sell	32,531 -2,122	-6%	-$160K	0.54%	42
2022 Q2	$2.55M	Sell	34,653 -333	-1%	-$25.9K	0.52%	40
2022 Q1	$2.88M	Sell	34,986 -5,295	-13%	-$443K	0.55%	40
2021 Q4	$3.5M	Sell	40,281 -2,472	-6%	-$214K	0.67%	35
2021 Q3	$3.74M	Buy	42,753 +2,428	+6%	+$213K	0.76%	28
2021 Q2	$3.55M	Buy	40,325 +307	+0.8%	+$26.8K	0.73%	28
2021 Q1	$3.49M	Buy	40,018 +11,336	+40%	+$986K	0.78%	27
2020 Q4	$2.5M	Buy	28,682 +2,734	+11%	+$234K	0.62%	34
2020 Q3	$2.21M	Buy	25,948 +25,946	+1,297,300%	+$2.18M	0.56%	40
2020 Q2	$0	Buy	+2	New	+$161	﹤0.01%	132
2020 Q1	–	Hold	0	–	–	–	131
2019 Q4	–	Hold	0	–	–	–	141
2019 Q3	–	Sell	-188	Closed	-$16.3K	–	133
2019 Q2	$16K	Hold	188	–	–	0.01%	125
2019 Q1	$16K	Buy	+188	New	+$16K	0.01%	119
2018 Q4	–	Hold	0	–	–	–	125
2018 Q3	–	Hold	0	–	–	–	135
2018 Q2	–	Hold	0	–	–	–	130
2018 Q1	–	Hold	0	–	–	–	120