Barnett & Company’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
2020 Q1	–	Sell	-183	Closed	-$16K	–	398
2019 Q4	$16K	Hold	183	–	–	0.01%	263
2019 Q3	$16K	Buy	+183	New	+$15.9K	0.01%	234
2017 Q3	–	Sell	-1,777	Closed	-$157K	–	332
2017 Q2	$157K	Hold	1,777	–	–	0.07%	148
2017 Q1	$156K	Sell	1,777 -483	-21%	-$42.2K	0.09%	142
2016 Q4	$196K	Hold	2,260	–	–	0.1%	140
2016 Q3	$197K	Hold	2,260	–	–	0.11%	141
2016 Q2	$191K	Hold	2,260	–	–	0.11%	138
2016 Q1	$185K	Buy	+2,260	New	+$179K	0.1%	144
2015 Q3	–	Sell	-2,260	Closed	-$201K	–	176
2015 Q2	$201K	Hold	2,260	–	–	0.08%	164
2015 Q1	$205K	Hold	2,260	–	–	0.08%	162
2014 Q4	$203K	Sell	2,260 -110	-5%	-$10K	0.08%	164
2014 Q3	$218K	Buy	2,370 +110	+5%	+$10.3K	0.09%	172
2014 Q2	$215K	Hold	2,260	–	–	0.09%	180
2014 Q1	$213K	Hold	2,260	–	–	0.1%	185
2013 Q4	$210K	Sell	2,260 -160	-7%	-$14.9K	0.1%	178
2013 Q3	$222K	Hold	2,420	–	–	0.11%	169
2013 Q2	$220K	Buy	+2,420	New	+$227K	0.12%	174