AUA Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$480K	Hold	5,947	–	–	0.29%	45
2025 Q1	$469K	Hold	5,947	–	–	0.31%	44
2024 Q4	$468K	Hold	5,947	–	–	0.3%	45
2024 Q3	$478K	Hold	5,947	–	–	0.28%	48
2024 Q2	$459K	Hold	5,947	–	–	0.28%	47
2024 Q1	$462K	Sell	5,947 -456	-7%	-$35.4K	0.27%	53
2023 Q4	$496K	Sell	6,403 -496	-7%	-$38.4K	0.31%	42
2023 Q3	$509K	Sell	6,899 -145	-2%	-$10.7K	0.37%	39
2023 Q2	$529K	Hold	7,044	–	–	0.36%	37
2023 Q1	$532K	Hold	7,044	–	–	0.36%	41
2022 Q4	$519K	Sell	7,044 -92	-1%	-$6.77K	0.35%	40
2022 Q3	$509K	Sell	7,136 -781	-10%	-$55.7K	0.34%	39
2022 Q2	$583K	Buy	7,917 +173	+2%	+$12.7K	0.34%	38
2022 Q1	$637K	Hold	7,744	–	–	0.34%	39
2021 Q4	$674K	Hold	7,744	–	–	0.4%	36
2021 Q3	$678K	Sell	7,744 -140	-2%	-$12.3K	0.43%	34
2021 Q2	$694K	Hold	7,884	–	–	0.43%	33
2021 Q1	$687K	Hold	7,884	–	–	0.45%	31
2020 Q4	$688K	Hold	7,884	–	–	0.49%	30
2020 Q3	$661K	Hold	7,884	–	–	0.55%	28
2020 Q2	$643K	Buy	7,884 +91	+1%	+$7.42K	0.64%	25
2020 Q1	$601K	Hold	7,793	–	–	0.57%	26
2019 Q4	$685K	Sell	7,793 -5,876	-43%	-$516K	0.56%	25
2019 Q3	$1.19M	Hold	13,669	–	–	0.96%	21
2019 Q2	$1.19M	Hold	13,669	–	–	0.96%	22
2019 Q1	$1.18M	Hold	13,669	–	–	0.98%	21
2018 Q4	$1.11M	Hold	13,669	–	–	1.01%	19
2018 Q3	$1.18M	Hold	13,669	–	–	0.93%	23
2018 Q2	$1.16M	Sell	13,669 -13,671	-50%	-$1.16M	1.02%	21
2018 Q1	$2.34M	Buy	27,340 +17,180	+169%	+$1.47M	1.99%	9
2017 Q4	$887K	Sell	10,160 -15,220	-60%	-$1.33M	0.8%	22
2017 Q3	$2.25M	Sell	25,380 -4,540	-15%	-$403K	2.07%	11
2017 Q2	$2.65M	Buy	+29,920	New	+$2.65M	2.38%	9