Beacon Investment Advisory Services’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 Q2	–	Sell	-4,262	Closed	-$351K	–	294
2022 Q1	$351K	Sell	4,262 -1,881	-31%	-$157K	0.02%	242
2021 Q4	$534K	Sell	6,143 -5,637	-48%	-$489K	0.02%	209
2021 Q3	$1.03M	Sell	11,780 -34,691	-75%	-$3.04M	0.04%	164
2021 Q2	$4.09M	Buy	46,471 +1,228	+3%	+$107K	0.17%	105
2021 Q1	$3.94M	Buy	45,243 +3,897	+9%	+$339K	0.17%	102
2020 Q4	$3.61M	Buy	41,346 +5,127	+14%	+$439K	0.17%	97
2020 Q3	$3.04M	Buy	36,219 +3,847	+12%	+$324K	0.16%	103
2020 Q2	$2.64M	Buy	+32,372	New	+$2.61M	0.15%	106
2019 Q1	–	Sell	-4,510	Closed	-$366K	–	240
2018 Q4	$366K	Sell	4,510 -203	-4%	-$17K	0.04%	184
2018 Q3	$407K	Sell	4,713 -105	-2%	-$9.02K	0.04%	174
2018 Q2	$410K	Sell	4,818 -1,977	-29%	-$169K	0.04%	175
2018 Q1	$582K	Buy	6,795 +2,840	+72%	+$245K	0.06%	146
2017 Q4	$345K	Sell	3,955 -730	-16%	-$64.1K	0.04%	186
2017 Q3	$416K	Buy	+4,685	New	+$413K	0.04%	197