Apollon Wealth Management’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
2025 Q3	–	Sell	-9,185	Closed	-$741K	–	1346
2025 Q2	$741K	Sell	9,185 -2,524	-22%	-$199K	0.01%	649
2025 Q1	$924K	Sell	11,709 -5,233	-31%	-$415K	0.02%	529
2024 Q4	$1.33M	Buy	16,942 +143	+0.9%	+$11.4K	0.03%	424
2024 Q3	$1.35M	Sell	16,799 -348,211	-95%	-$27.4M	0.04%	402
2024 Q2	$28.2M	Sell	365,010 -1,420	-0.4%	-$109K	0.86%	21
2024 Q1	$28.5M	Sell	366,430 -9,636	-3%	-$745K	0.9%	18
2023 Q4	$29.1M	Buy	376,066 +368,716	+5,017%	+$27.5M	1.01%	17
2023 Q3	$542K	Sell	7,350 -179	-2%	-$13.4K	0.03%	532
2023 Q2	$565K	Sell	7,529 -392	-5%	-$29.3K	0.03%	557
2023 Q1	$598K	Buy	7,921 +451	+6%	+$33.8K	0.04%	476
2022 Q4	$550K	Buy	7,470 +2,347	+46%	+$173K	0.04%	478
2022 Q3	$366K	Buy	5,123 +496	+11%	+$37.5K	0.03%	535
2022 Q2	$341K	Buy	4,627 +452	+11%	+$35.1K	0.03%	534
2022 Q1	$344K	Sell	4,175 -15	-0.4%	-$1.25K	0.02%	550
2021 Q4	$365K	Buy	4,190 +217	+5%	+$18.8K	0.03%	536
2021 Q3	$348K	Sell	3,973 -59	-1%	-$5.17K	0.05%	320
2021 Q2	$355K	Sell	4,032 -345	-8%	-$30.1K	0.06%	257
2021 Q1	$382K	Buy	+4,377	New	+$381K	0.07%	230
2020 Q3	–	Sell	-390	Closed	-$32K	–	382
2020 Q2	$32K	Buy	+390	New	+$31.4K	0.02%	301