BerganKDV 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
2023 Q2	–	Sell	-329	Closed	-$24.9K	–	968
2023 Q1	$24.9K	Buy	+329	New	+$24.6K	﹤0.01%	494
2022 Q3	–	Sell	-63	Closed	-$5K	–	1014
2022 Q2	$5K	Hold	63	–	–	﹤0.01%	701
2022 Q1	$5K	Hold	63	–	–	﹤0.01%	724
2021 Q4	$5K	Sell	63 -63	-50%	-$5.47K	﹤0.01%	776
2021 Q3	$11K	Hold	126	–	–	﹤0.01%	623
2021 Q2	$11K	Sell	126 -727	-85%	-$63.5K	﹤0.01%	591
2021 Q1	$74K	Sell	853 -36,188	-98%	-$3.15M	0.01%	328
2020 Q4	$3.23M	Buy	37,041 +240	+0.7%	+$20.5K	0.45%	43
2020 Q3	$3.09M	Buy	36,801 +2,960	+9%	+$249K	0.49%	42
2020 Q2	$2.76M	Buy	33,841 +7,051	+26%	+$568K	0.47%	43
2020 Q1	$2.06M	Sell	26,790 -2,295	-8%	-$194K	0.42%	50
2019 Q4	$2.56M	Sell	29,085 -2,261	-7%	-$197K	0.46%	49
2019 Q3	$2.73M	Sell	31,346 -419	-1%	-$36.4K	0.54%	37
2019 Q2	$2.77M	Sell	31,765 -4,778	-13%	-$412K	0.55%	34
2019 Q1	$3.16M	Buy	36,543 +2,072	+6%	+$176K	0.65%	28
2018 Q4	$2.8M	Buy	34,471 +877	+3%	+$73.4K	0.65%	25
2018 Q3	$2.9M	Buy	33,594 +1,787	+6%	+$154K	0.63%	28
2018 Q2	$2.71M	Buy	31,807 +1,090	+4%	+$93.4K	0.61%	26
2018 Q1	$2.63M	Buy	30,717 +1,723	+6%	+$149K	0.72%	23
2017 Q4	$2.53M	Buy	28,994 +4,941	+21%	+$434K	0.6%	25
2017 Q3	$2.13M	Buy	24,053 +4,006	+20%	+$353K	0.53%	29
2017 Q2	$1.77M	Buy	20,047 +1,805	+10%	+$159K	0.5%	28
2017 Q1	$1.6M	Buy	18,242 +189	+1%	+$16.5K	0.48%	36
2016 Q4	$1.56M	Buy	18,053 +1,730	+11%	+$149K	0.52%	28
2016 Q3	$1.42M	Sell	16,323 -547	-3%	-$47.1K	0.49%	41
2016 Q2	$1.43M	Buy	16,870 +517	+3%	+$43K	0.61%	39
2016 Q1	$1.34M	Buy	+16,353	New	+$1.3M	0.8%	31