Catalyst Capital Advisors’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
2024 Q1	–	Sell	-3,380	Closed	-$262K	–	396
2023 Q4	$262K	Hold	3,380	–	–	0.01%	174
2023 Q3	$249K	Hold	3,380	–	–	0.01%	185
2023 Q2	$254K	Sell	3,380 -1,335	-28%	-$99.6K	0.01%	201
2023 Q1	$356K	Sell	4,715 -1,435	-23%	-$107K	0.01%	167
2022 Q4	$453K	Buy	+6,150	New	+$453K	0.01%	155
2022 Q2	–	Sell	-2,500	Closed	-$206K	–	366
2022 Q1	$206K	Buy	+2,500	New	+$209K	0.01%	240
2021 Q4	–	Sell	-8,900	Closed	-$779K	–	408
2021 Q3	$779K	Hold	8,900	–	–	0.04%	176
2021 Q2	$784K	Buy	8,900 +1,200	+16%	+$105K	0.04%	176
2021 Q1	$671K	Hold	7,700	–	–	0.04%	172
2020 Q4	$672K	Buy	+7,700	New	+$659K	0.04%	164
2019 Q2	–	Sell	-6,452	Closed	-$558K	–	446
2019 Q1	$558K	Buy	+6,452	New	+$548K	0.02%	178
2017 Q4	–	Sell	-13,491	Closed	-$1.2M	–	476
2017 Q3	$1.2M	Buy	13,491 +4,054	+43%	+$358K	0.05%	156
2017 Q2	$834K	Sell	9,437 -12,129	-56%	-$1.07M	0.04%	195
2017 Q1	$1.89M	Buy	+21,566	New	+$1.88M	0.09%	140