Berry Street Capital 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 Q3	–	Sell	-125,000	Closed	-$9.38M	–	32
2023 Q2	$9.38M	Sell	125,000 -250,000	-67%	-$18.7M	1.74%	19
2023 Q1	$28.3M	Buy	375,000 +312,500	+500%	+$23.4M	7.14%	4
2022 Q4	$4.6M	Buy	+62,500	New	+$4.61M	1.27%	23
2022 Q3	–	Sell	-437,500	Closed	-$32.2M	–	37
2022 Q2	$32.2M	Sell	437,500 -562,500	-56%	-$43.7M	4.03%	6
2022 Q1	$82.3M	Sell	1,000,000 -250,000	-20%	-$20.9M	9.32%	2
2021 Q4	$109M	Buy	1,250,000 +437,500	+54%	+$38M	11.21%	1
2021 Q3	$71.1M	Sell	812,500 -187,500	-19%	-$16.4M	10.76%	1
2021 Q2	$88M	Buy	1,000,000 +425,000	+74%	+$37.1M	7.75%	3
2021 Q1	$50.1M	Buy	+575,000	New	+$50M	5.51%	5