Bay Harbor Wealth Management’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
2021 Q3	–	Sell	-3,328	Closed	-$293K	–	215
2021 Q2	$293K	Buy	3,328 +331	+11%	+$28.9K	0.12%	39
2021 Q1	$261K	Buy	2,997 +302	+11%	+$26.3K	0.12%	53
2020 Q4	$235K	Buy	2,695 +1,120	+71%	+$95.9K	0.11%	70
2020 Q3	$132K	Buy	1,575 +568	+56%	+$47.8K	0.07%	104
2020 Q2	$82K	Buy	1,007 +799	+384%	+$64.4K	0.04%	123
2020 Q1	$16K	Sell	208 -3,726	-95%	-$315K	0.01%	194
2019 Q4	$346K	Buy	3,934 +3,750	+2,038%	+$326K	0.19%	70
2019 Q3	$16K	Sell	184 -140	-43%	-$12.2K	0.01%	216
2019 Q2	$28K	Buy	324 +111	+52%	+$9.58K	0.02%	198
2019 Q1	$18K	Sell	213 -54	-20%	-$4.58K	0.01%	237
2018 Q4	$22K	Buy	+267	New	+$22.4K	0.02%	218