Boenning & Scattergood’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
2022 Q4	$522K	Buy	6,343 +1,741	+38%	+$128K	0.08%	246
2022 Q3	$329K	Buy	4,602 +362	+9%	+$27.4K	0.07%	281
2022 Q2	$312K	Sell	4,240 -2,103	-33%	-$164K	0.06%	290
2022 Q1	$522K	Sell	6,343 -122	-2%	-$10.2K	0.08%	246
2021 Q4	$563K	Sell	6,465 -139	-2%	-$12.1K	0.09%	234
2021 Q3	$577K	Buy	6,604 +163	+3%	+$14.3K	0.1%	219
2021 Q2	$567K	Buy	6,441 +309	+5%	+$27K	0.1%	217
2021 Q1	$535K	Buy	6,132 +244	+4%	+$21.2K	0.1%	222
2020 Q4	$514K	Buy	5,888 +923	+19%	+$79K	0.11%	204
2020 Q3	$417K	Buy	4,965 +920	+23%	+$77.4K	0.1%	207
2020 Q2	$330K	Buy	4,045 +911	+29%	+$73.4K	0.09%	228
2020 Q1	$242K	Buy	3,134 +815	+35%	+$68.8K	0.08%	231
2019 Q4	$204K	Buy	+2,319	New	+$202K	0.05%	286