Aptus Capital Advisors’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
2026 Q1	$3.28M	Buy	41,210 +8,370	+25%	+$673K	0.03%	404
2025 Q4	$2.65M	Sell	32,840 -2,722	-8%	-$219K	0.02%	407
2025 Q3	$2.89M	Sell	35,562 -9,356	-21%	-$754K	0.03%	379
2025 Q2	$3.62M	Sell	44,918 -13,629	-23%	-$1.07M	0.04%	339
2025 Q1	$4.62M	Buy	58,547 +10,706	+22%	+$850K	0.05%	292
2024 Q4	$3.76M	Buy	47,841 +46,224	+2,859%	+$3.67M	0.04%	309
2024 Q3	$130K	Buy	1,617 +123	+8%	+$9.68K	﹤0.01%	822
2024 Q2	$115K	Buy	1,494 +694	+87%	+$53.4K	﹤0.01%	806
2024 Q1	$62.2K	Buy	800 +796	+19,900%	+$61.5K	﹤0.01%	871
2023 Q4	$310	Sell	4 -18	-82%	-$1.34K	﹤0.01%	904
2023 Q3	$1.62K	Sell	22 -10,574	-100%	-$789K	﹤0.01%	873
2023 Q2	$795K	Buy	10,596 +8,987	+559%	+$671K	0.02%	284
2023 Q1	$122K	Sell	1,609 -15,104	-90%	-$1.13M	﹤0.01%	505
2022 Q4	$1.23M	Buy	16,713 +15,367	+1,142%	+$1.13M	0.04%	263
2022 Q3	$96K	Buy	1,346 +1,048	+352%	+$79.2K	﹤0.01%	498
2022 Q2	$22K	Buy	298 +81	+37%	+$6.3K	﹤0.01%	530
2022 Q1	$18K	Sell	217 -3,579	-94%	-$299K	﹤0.01%	575
2021 Q4	$330K	Buy	3,796 +79	+2%	+$6.85K	0.01%	305
2021 Q3	$325K	Sell	3,717 -383	-9%	-$33.6K	0.01%	309
2021 Q2	$361K	Sell	4,100 -22	-0.5%	-$1.92K	0.02%	301
2021 Q1	$359K	Buy	4,122 +136	+3%	+$11.8K	0.02%	289
2020 Q4	$347K	Buy	3,986 +488	+14%	+$41.8K	0.02%	256
2020 Q3	$293K	Buy	+3,498	New	+$294K	0.02%	261
2020 Q2	–	Sell	-360	Closed	-$27K	–	433
2020 Q1	$27K	Sell	360 -3,889	-92%	-$329K	﹤0.01%	340
2019 Q4	$373K	Buy	4,249 +539	+15%	+$46.9K	0.04%	291
2019 Q3	$323K	Buy	+3,710	New	+$322K	0.04%	316
2019 Q2	–	Sell	-2,929	Closed	-$253K	–	348
2019 Q1	$253K	Buy	+2,929	New	+$249K	0.04%	272