Bramshill Investments’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
2024 Q1	–	Sell	-30,738	Closed	-$2.38M	–	159
2023 Q4	$2.38M	Buy	30,738 +29,926	+3,685%	+$2.23M	0.23%	38
2023 Q3	$59.9K	Sell	812 -774	-49%	-$57.8K	0.01%	113
2023 Q2	$119K	Buy	1,586 +1,016	+178%	+$75.8K	0.01%	123
2023 Q1	$43.1K	Sell	570 -205,307	-100%	-$15.4M	0.01%	135
2022 Q4	$15.2M	Buy	+205,877	New	+$15.2M	1.78%	17
2020 Q3	–	Sell	-14,266	Closed	-$1.16M	–	127
2020 Q2	$1.16M	Buy	14,266 +1,801	+14%	+$145K	0.18%	48
2020 Q1	$961K	Sell	12,465 -318,694	-96%	-$26.9M	0.18%	59
2019 Q4	$29.1M	Buy	+331,159	New	+$28.8M	6.08%	5
2019 Q1	–	Sell	-1,099,794	Closed	-$89.2M	–	140
2018 Q4	$89.2M	Buy	+1,099,794	New	+$92.1M	14.06%	2
2018 Q3	–	Sell	-874	Closed	-$74K	–	189
2018 Q2	$74K	Buy	+874	New	+$74.9K	0.03%	98