Bell Rock Capital’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	-298	Closed	-$26K	–	162
2019 Q4	$26K	Buy	298 +1	+0.3%	+$87	0.02%	262
2019 Q3	$26K	Buy	297 +1	+0.3%	+$87	0.02%	244
2019 Q2	$26K	Buy	296 +4	+1%	+$345	0.02%	247
2019 Q1	$25K	Buy	292 +3	+1%	+$255	0.01%	279
2018 Q4	$23K	Buy	289 +5	+2%	+$419	0.02%	285
2018 Q3	$25K	Buy	284 +4	+1%	+$344	0.01%	295
2018 Q2	$24K	Buy	280 +3	+1%	+$257	0.01%	313
2018 Q1	$24K	Sell	277 -11	-4%	-$950	0.01%	307
2017 Q4	$25K	Buy	288 +1	+0.3%	+$88	0.01%	296
2017 Q3	$26K	Hold	287	–	–	0.01%	279
2017 Q2	$26K	Sell	287 -13	-4%	-$1.14K	0.02%	270
2017 Q1	$26K	Hold	300	–	–	0.02%	230
2016 Q4	$26K	Buy	+300	New	+$25.8K	0.03%	221