Cable Hill Partners’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
2019 Q2	–	Sell	-430	Closed	-$37K	–	381
2019 Q1	$37K	Hold	430	–	–	0.01%	289
2018 Q4	$35K	Hold	430	–	–	0.01%	286
2018 Q3	$37K	Buy	430 +37	+9%	+$3.18K	0.02%	215
2018 Q2	$33K	Sell	393 -100	-20%	-$8.57K	0.01%	252
2018 Q1	$42K	Buy	493 +100	+25%	+$8.64K	0.02%	225
2017 Q4	$35K	Sell	393 -12	-3%	-$1.05K	0.02%	285
2017 Q3	$36K	Buy	405 +393	+3,275%	+$34.7K	0.02%	296
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	715
2017 Q1	$1K	Sell	12 -355	-97%	-$31K	﹤0.01%	711
2016 Q4	$32K	Hold	367	–	–	0.01%	197
2016 Q3	$32K	Buy	+367	New	+$31.6K	0.02%	208