Biondo Investment Advisors’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	-7,780	Closed	-$684K	–	78
2019 Q4	$684K	Buy	7,780 +283	+4%	+$24.6K	0.16%	64
2019 Q3	$654K	Buy	7,497 +202	+3%	+$17.5K	0.17%	65
2019 Q2	$636K	Buy	7,295 +465	+7%	+$40.1K	0.15%	70
2019 Q1	$591K	Buy	6,830 +895	+15%	+$76K	0.15%	62
2018 Q4	$481K	Sell	5,935 -60	-1%	-$5.02K	0.15%	64
2018 Q3	$518K	Buy	5,995 +605	+11%	+$52K	0.12%	66
2018 Q2	$459K	Buy	5,390 +195	+4%	+$16.7K	0.12%	69
2018 Q1	$445K	Buy	5,195 +930	+22%	+$80.3K	0.12%	74
2017 Q4	$372K	Buy	4,265 +1,575	+59%	+$138K	0.09%	75
2017 Q3	$239K	Buy	+2,690	New	+$237K	0.07%	85
2014 Q3	–	Sell	-6,806	Closed	-$648K	–	88
2014 Q2	$648K	Sell	6,806 -310	-4%	-$29.3K	0.2%	59
2014 Q1	$672K	Sell	7,116 -42	-0.6%	-$3.94K	0.22%	63
2013 Q4	$665K	Buy	7,158 +140	+2%	+$13K	0.23%	61
2013 Q3	$643K	Sell	7,018 -244	-3%	-$22.4K	0.24%	63
2013 Q2	$660K	Buy	+7,262	New	+$682K	0.29%	63