Capital Advisors Ltd’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750	Closed	-$57K	–	1410
2023 Q1	$57K	Hold	750	–	–	0.01%	361
2022 Q4	$55K	Sell	750 -750	-50%	-$55K	0.01%	364
2022 Q3	$107K	Hold	1,500	–	–	0.02%	300
2022 Q2	$110K	Hold	1,500	–	–	0.02%	298
2022 Q1	$123K	Hold	1,500	–	–	0.02%	295
2021 Q4	$131K	Hold	1,500	–	–	0.02%	274
2021 Q3	$131K	Sell	1,500 -750	-33%	-$65.5K	0.02%	254
2021 Q2	$198K	Hold	2,250	–	–	0.04%	206
2021 Q1	$196K	Hold	2,250	–	–	0.04%	182
2020 Q4	$196K	Buy	+2,250	New	+$196K	0.04%	172
2020 Q3	–	Sell	-3,806	Closed	-$311K	–	452
2020 Q2	$311K	Sell	3,806 -85	-2%	-$6.95K	0.08%	119
2020 Q1	$300K	Hold	3,891	–	–	0.09%	112
2019 Q4	$342K	Sell	3,891 -403	-9%	-$35.4K	0.09%	101
2019 Q3	$374K	Sell	4,294 -1,453	-25%	-$127K	0.1%	100
2019 Q2	$501K	Sell	5,747 -189	-3%	-$16.5K	0.14%	85
2019 Q1	$513K	Hold	5,936	–	–	0.14%	91
2018 Q4	$481K	Hold	5,936	–	–	0.14%	96
2018 Q3	$513K	Buy	5,936 +4,209	+244%	+$364K	0.14%	84
2018 Q2	$147K	Hold	1,727	–	–	0.05%	146
2018 Q1	$148K	Hold	1,727	–	–	0.05%	149
2017 Q4	$151K	Hold	1,727	–	–	0.05%	140
2017 Q3	$153K	Hold	1,727	–	–	0.05%	132
2017 Q2	$153K	Buy	1,727 +85	+5%	+$7.53K	0.06%	134
2017 Q1	$144K	Hold	1,642	–	–	0.06%	135
2016 Q4	$142K	Buy	1,642 +189	+13%	+$16.3K	0.06%	129
2016 Q3	$127K	Hold	1,453	–	–	0.06%	135
2016 Q2	$123K	Hold	1,453	–	–	0.06%	133
2016 Q1	$119K	Hold	1,453	–	–	0.06%	131
2015 Q4	$117K	Buy	+1,453	New	+$117K	0.06%	128