Busey Bank’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 Q4	–	Sell	-5,390	Closed	-$397K	–	342
2023 Q3	$397K	Hold	5,390	–	–	0.02%	237
2023 Q2	$405K	Hold	5,390	–	–	0.02%	253
2023 Q1	$407K	Buy	5,390 +42	+0.8%	+$3.15K	0.02%	254
2022 Q4	$394K	Sell	5,348 -42	-0.8%	-$3.1K	0.02%	254
2022 Q3	$385K	Sell	5,390 -2	-0%	-$151	0.02%	249
2022 Q2	$397K	Sell	5,392 -42	-0.8%	-$3.27K	0.02%	257
2022 Q1	$448K	Hold	5,434	–	–	0.02%	257
2021 Q4	$473K	Sell	5,434 -1,148	-17%	-$99.6K	0.02%	259
2021 Q3	$576K	Hold	6,582	–	–	0.02%	235
2021 Q2	$579K	Hold	6,582	–	–	0.03%	213
2021 Q1	$574K	Hold	6,582	–	–	0.03%	211
2020 Q4	$574K	Sell	6,582 -957	-13%	-$81.9K	0.03%	206
2020 Q3	$633K	Hold	7,539	–	–	0.04%	198
2020 Q2	$615K	Hold	7,539	–	–	0.04%	194
2020 Q1	$581K	Sell	7,539 -30	-0.4%	-$2.53K	0.05%	192
2019 Q4	$666K	Hold	7,569	–	–	0.04%	206
2019 Q3	$660K	Buy	+7,569	New	+$657K	0.05%	196
2016 Q1	–	Sell	-7,478	Closed	-$603K	–	204
2015 Q4	$603K	Buy	+7,478	New	+$622K	0.08%	126
2015 Q1	–	Sell	-4,913	Closed	-$440K	–	212
2014 Q4	$440K	Buy	+4,913	New	+$447K	0.06%	141