Balentine LLC’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 Q4	–	Sell	-163	Closed	-$14K	–	665
2019 Q3	$14K	Buy	163 +65	+66%	+$5.64K	﹤0.01%	288
2019 Q2	$9K	Buy	98 +1	+1%	+$86	﹤0.01%	330
2019 Q1	$8K	Buy	+97	New	+$8.24K	﹤0.01%	285
2018 Q1	–	Sell	-518	Closed	-$45K	–	260
2017 Q4	$45K	Hold	518	–	–	﹤0.01%	284
2017 Q3	$46K	Hold	518	–	–	﹤0.01%	272
2017 Q2	$46K	Hold	518	–	–	﹤0.01%	255
2017 Q1	$45K	Hold	518	–	–	﹤0.01%	235
2016 Q4	$45K	Hold	518	–	–	﹤0.01%	221
2016 Q3	$45K	Buy	518 +192	+59%	+$16.5K	0.01%	180
2016 Q2	$28K	Hold	326	–	–	0.01%	212
2016 Q1	$27K	Hold	326	–	–	0.01%	161
2015 Q4	$26K	Hold	326	–	–	0.01%	224
2015 Q3	$27K	Hold	326	–	–	﹤0.01%	248
2015 Q2	$29K	Hold	326	–	–	﹤0.01%	221
2015 Q1	$30K	Buy	+326	New	+$29.5K	0.01%	200