Capital Advisors Inc’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
2021 Q3	–	Sell	-127,165	Closed	-$11.2M	–	235
2021 Q2	$11.2M	Buy	127,165 +11,800	+10%	+$1.03M	0.34%	92
2021 Q1	$10.1M	Sell	115,365 -67,410	-37%	-$5.86M	0.33%	89
2020 Q4	$16M	Sell	182,775 -56,860	-24%	-$4.87M	0.57%	71
2020 Q3	$20.1M	Buy	239,635 +9,477	+4%	+$798K	0.81%	46
2020 Q2	$19.7M	Buy	230,158 +165,429	+256%	+$13.3M	0.82%	48
2020 Q1	$4.99M	Sell	64,729 -147,807	-70%	-$12.5M	0.27%	75
2019 Q4	$18.7M	Buy	212,536 +114,418	+117%	+$9.96M	0.81%	39
2019 Q3	$8.55M	Hold	98,118	–	–	0.42%	78
2019 Q2	$8.55M	Buy	98,118 +81,850	+503%	+$7.07M	0.42%	78
2019 Q1	$1.41M	Sell	16,268 -50,898	-76%	-$4.32M	0.15%	93
2018 Q4	$5.45M	Buy	67,166 +48,828	+266%	+$4.09M	0.35%	78
2018 Q3	$1.58M	Buy	18,338 +626	+4%	+$53.8K	0.09%	110
2018 Q2	$1.51M	Sell	17,712 -40	-0.2%	-$3.43K	0.09%	113
2018 Q1	$1.52M	Buy	17,752 +290	+2%	+$25.1K	0.09%	117
2017 Q4	$1.52M	Sell	17,462 -392	-2%	-$34.4K	0.09%	116
2017 Q3	$1.58M	Sell	17,854 -379	-2%	-$33.4K	0.1%	111
2017 Q2	$1.61M	Sell	18,233 -25,679	-58%	-$2.26M	0.1%	111
2017 Q1	$3.85M	Buy	43,912 +26,256	+149%	+$2.29M	0.25%	83
2016 Q4	$1.53M	Buy	+17,656	New	+$1.52M	0.11%	97