Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-1,569	Closed	-$127K	–	523
2025 Q2	$127K	Buy	1,569 +1,538	+4,961%	+$121K	0.02%	170
2025 Q1	$2.42K	Buy	31 +1	+3%	+$79	﹤0.01%	900
2024 Q4	$2.39K	Sell	30 -56	-65%	-$4.45K	﹤0.01%	863
2024 Q3	$6.91K	Buy	86 +9	+12%	+$708	﹤0.01%	737
2024 Q2	$5.94K	Hold	77	–	–	﹤0.01%	671
2024 Q1	$5.99K	Hold	77	–	–	﹤0.01%	669
2023 Q4	$5.68K	Hold	77	–	–	﹤0.01%	629
2023 Q3	$5.78K	Hold	77	–	–	﹤0.01%	668
2023 Q2	$5.78K	Sell	77 -130	-63%	-$9.7K	﹤0.01%	668
2023 Q1	$15.6K	Sell	207 -228	-52%	-$17.1K	﹤0.01%	407
2022 Q4	$32K	Buy	435 +175	+67%	+$12.9K	0.01%	291
2022 Q3	$20K	Hold	260	–	–	0.01%	340
2022 Q2	$21K	Hold	260	–	–	0.01%	377
2022 Q1	$21K	Buy	+260	New	+$21.7K	0.01%	377