BLB&B 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
2026 Q1	$2.85M	Sell	35,815 -322	-0.9%	-$25.9K	0.12%	78
2025 Q4	$2.91M	Buy	36,137 +5,158	+17%	+$416K	0.12%	81
2025 Q3	$2.52M	Sell	30,979 -3,241	-9%	-$261K	0.11%	80
2025 Q2	$2.76M	Buy	34,220 +17,827	+109%	+$1.4M	0.13%	77
2025 Q1	$1.29M	Buy	16,393 +1,136	+7%	+$90.2K	0.07%	110
2024 Q4	$1.2M	Buy	15,257 +1,167	+8%	+$92.6K	0.06%	116
2024 Q3	$1.13M	Sell	14,090 -376	-3%	-$29.6K	0.06%	120
2024 Q2	$1.12M	Buy	14,466 +1,735	+14%	+$133K	0.06%	120
2024 Q1	$990K	Sell	12,731 -2,236	-15%	-$173K	0.06%	129
2023 Q4	$1.16M	Buy	14,967 +2,562	+21%	+$191K	0.07%	111
2023 Q3	$915K	Sell	12,405 -440	-3%	-$32.9K	0.07%	114
2023 Q2	$964K	Sell	12,845 -217	-2%	-$16.2K	0.07%	111
2023 Q1	$987K	Sell	13,062 -1,372	-10%	-$103K	0.07%	112
2022 Q4	$1.06M	Buy	14,434 +3,788	+36%	+$279K	0.08%	109
2022 Q3	$760K	Buy	10,646 +3,334	+46%	+$252K	0.06%	118
2022 Q2	$538K	Buy	+7,312	New	+$569K	0.04%	147
2016 Q1	–	Sell	-2,595	Closed	-$209K	–	271
2015 Q4	$209K	Sell	2,595 -2,071	-44%	-$172K	0.04%	245
2015 Q3	$389K	Sell	4,666 -622	-12%	-$53.9K	0.09%	182
2015 Q2	$470K	Sell	5,288 -134	-2%	-$12.1K	0.1%	161
2015 Q1	$491K	Sell	5,422 -1,275	-19%	-$115K	0.1%	156
2014 Q4	$600K	Sell	6,697 -311	-4%	-$28.3K	0.13%	139
2014 Q3	$644K	Buy	7,008 +1,613	+30%	+$151K	0.14%	136
2014 Q2	$514K	Buy	5,395 +256	+5%	+$24.2K	0.11%	169
2014 Q1	$485K	Buy	5,139 +496	+11%	+$46.5K	0.11%	173
2013 Q4	$431K	Buy	4,643 +690	+17%	+$64.1K	0.1%	171
2013 Q3	$362K	Buy	3,953 +577	+17%	+$52.9K	0.1%	176
2013 Q2	$307K	Buy	+3,376	New	+$317K	0.09%	189