Aspire Private 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
2024 Q4	–	Sell	-37	Closed	-$2.97K	–	376
2024 Q3	$2.97K	Hold	37	–	–	﹤0.01%	518
2024 Q2	$2.85K	Hold	37	–	–	﹤0.01%	529
2024 Q1	$2.88K	Hold	37	–	–	﹤0.01%	550
2023 Q4	$2.86K	Hold	37	–	–	﹤0.01%	531
2023 Q3	$2.73K	Hold	37	–	–	﹤0.01%	540
2023 Q2	$2.78K	Hold	37	–	–	﹤0.01%	514
2023 Q1	$2.79K	Hold	37	–	–	﹤0.01%	506
2022 Q4	$2.72K	Sell	37 -83	-69%	-$6.12K	﹤0.01%	498
2022 Q3	$9K	Sell	120 -36	-23%	-$2.72K	﹤0.01%	357
2022 Q2	$11K	Hold	156	–	–	﹤0.01%	339
2022 Q1	$13K	Hold	156	–	–	﹤0.01%	323
2021 Q4	$14K	Sell	156 -23	-13%	-$2K	﹤0.01%	312
2021 Q3	$16K	Sell	179 -1,518	-89%	-$133K	0.01%	281
2021 Q2	$149K	Sell	1,697 -2,082	-55%	-$182K	0.05%	155
2021 Q1	$329K	Sell	3,779 -9,085	-71%	-$790K	0.12%	104
2020 Q4	$1.12M	Buy	12,864 +465	+4%	+$39.8K	0.43%	50
2020 Q3	$1.04M	Buy	12,399 +12,123	+4,392%	+$1.02M	0.43%	47
2020 Q2	$23K	Sell	276 -13,325	-98%	-$1.07M	0.01%	185
2020 Q1	$1.05M	Buy	13,601 +4,839	+55%	+$409K	0.57%	37
2019 Q4	$771K	Buy	8,762 +810	+10%	+$70.5K	0.33%	56
2019 Q3	$693K	Buy	7,952 +7,832	+6,527%	+$680K	0.33%	55
2019 Q2	$10K	Sell	120 -6,570	-98%	-$567K	﹤0.01%	268
2019 Q1	$578K	Buy	+6,690	New	+$568K	0.29%	73
2018 Q4	–	Hold	0	–	–	–	556