Appleton Partners’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
2019 Q2	–	Sell	-2,830	Closed	-$245K	–	282
2019 Q1	$245K	Sell	2,830 -135	-5%	-$11.5K	0.03%	242
2018 Q4	$240K	Sell	2,965 -730	-20%	-$61.1K	0.04%	233
2018 Q3	$319K	Sell	3,695 -1,614	-30%	-$139K	0.04%	216
2018 Q2	$452K	Sell	5,309 -3,015	-36%	-$258K	0.06%	193
2018 Q1	$713K	Sell	8,324 -4,393	-35%	-$380K	0.11%	160
2017 Q4	$1.11M	Sell	12,717 -2,610	-17%	-$229K	0.17%	131
2017 Q3	$1.36M	Buy	15,327 +565	+4%	+$49.9K	0.23%	101
2017 Q2	$1.3M	Buy	14,762 +2,283	+18%	+$201K	0.22%	106
2017 Q1	$1.09M	Buy	+12,479	New	+$1.09M	0.2%	111