Banque Pictet & Cie’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
2022 Q1	–	Sell	-3,986	Closed	-$347K	–	634
2021 Q4	$347K	Hold	3,986	–	–	﹤0.01%	556
2021 Q3	$349K	Buy	+3,986	New	+$350K	﹤0.01%	309
2018 Q4	–	Sell	-7,000	Closed	-$605K	–	336
2018 Q3	$605K	Hold	7,000	–	–	0.01%	276
2018 Q2	$596K	Sell	7,000 -10,988	-61%	-$941K	0.01%	262
2018 Q1	$1.54M	Hold	17,988	–	–	0.03%	225
2017 Q4	$1.57M	Buy	17,988 +3,213	+22%	+$282K	0.03%	215
2017 Q3	$1.31M	Hold	14,775	–	–	0.03%	234
2017 Q2	$1.31M	Sell	14,775 -17,042	-54%	-$1.5M	0.03%	234
2017 Q1	$2.79M	Sell	31,817 -13,050	-29%	-$1.14M	0.07%	169
2016 Q4	$3.88M	Buy	44,867 +1,010	+2%	+$87K	0.1%	120
2016 Q3	$3.83M	Buy	43,857 +1,525	+4%	+$131K	0.1%	119
2016 Q2	$3.58M	Buy	42,332 +9,500	+29%	+$789K	0.1%	127
2016 Q1	$2.68M	Buy	32,832 +21,903	+200%	+$1.74M	0.07%	149
2015 Q4	$881K	Sell	10,929 -31,668	-74%	-$2.63M	0.02%	206
2015 Q3	$3.55M	Buy	+42,597	New	+$3.69M	0.11%	130
2015 Q2	–	Sell	-14,794	Closed	-$1.34M	–	406
2015 Q1	$1.34M	Buy	14,794 +2,749	+23%	+$249K	0.04%	221
2014 Q4	$1.08M	Buy	12,045 +2,045	+20%	+$186K	0.03%	245
2014 Q3	$920K	Hold	10,000	–	–	0.03%	243
2014 Q2	$952K	Sell	10,000 -780	-7%	-$73.7K	0.03%	239
2014 Q1	$1.02M	Buy	10,780 +280	+3%	+$26.3K	0.03%	217
2013 Q4	$975K	Buy	+10,500	New	+$975K	0.03%	217