Aristotle Pacific Capital’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	$19.4M	Sell	243,868 -459,588	-65%	-$37M	15.77%	4
2025 Q4	$56.7M	Buy	703,456 +366,588	+109%	+$29.5M	23.26%	3
2025 Q3	$27.4M	Sell	336,868 -167,830	-33%	-$13.5M	13.31%	4
2025 Q2	$40.7M	Sell	504,698 -72,440	-13%	-$5.71M	19.52%	3
2025 Q1	$45.5M	Sell	577,138 -270,743	-32%	-$21.5M	14.99%	4
2024 Q4	$66.7M	Sell	847,881 -301,656	-26%	-$23.9M	20.89%	2
2024 Q3	$92.3M	Buy	1,149,537 +248,722	+28%	+$19.6M	26.49%	1
2024 Q2	$69.5M	Buy	900,815 +61,043	+7%	+$4.69M	22.92%	1
2024 Q1	$65.3M	Sell	839,772 -18,898	-2%	-$1.46M	24.05%	2
2023 Q4	$66.5M	Buy	858,670 +554,535	+182%	+$41.3M	27.5%	1
2023 Q3	$22.4M	Buy	304,135 +229,860	+309%	+$17.2M	13.27%	4
2023 Q2	$5.58M	Buy	74,275 +66,210	+821%	+$4.94M	9.97%	4
2023 Q1	$609K	Sell	8,065 -7,174	-47%	-$537K	5.27%	3
2022 Q4	$8.49M	Sell	15,239 -5,656	-27%	-$417K	7.26%	4
2022 Q3	$1.49K	Sell	20,895 -738,628	-97%	-$55.8M	2.33%	3
2022 Q2	$55.9M	Buy	759,523 +219,548	+41%	+$17.1M	40.76%	2
2022 Q1	$44.4M	Buy	539,975 +93,612	+21%	+$7.83M	38.82%	2
2021 Q4	$38.8M	Buy	446,363 +84,801	+23%	+$7.36M	27.66%	1
2021 Q3	$31.6M	Buy	361,562 +80,000	+28%	+$7.02M	27.79%	2
2021 Q2	$24.8M	Buy	281,562 +31,718	+13%	+$2.77M	23.08%	2
2021 Q1	$21.8M	Sell	249,844 -158,286	-39%	-$13.8M	14.13%	3
2020 Q4	$35.6M	Buy	+408,130	New	+$34.9M	23.26%	1