Capital One Financial’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
2021 Q1	–	Sell	-2,645	Closed	-$231K	–	194
2020 Q4	$231K	Sell	2,645 -5,799	-69%	-$506K	0.03%	172
2020 Q3	$708K	Sell	8,444 -13,379	-61%	-$1.12M	0.09%	133
2020 Q2	$1.78M	Sell	21,823 -7,733	-26%	-$631K	0.24%	65
2020 Q1	$2.28M	Buy	+29,556	New	+$2.28M	0.37%	53