Charles Schwab’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
2023 Q1	–	Sell	-3,705	Closed	-$273K	–	3565
2022 Q4	$273K	Sell	3,705 -1,939	-34%	-$143K	﹤0.01%	3135
2022 Q3	$402K	Sell	5,644 -1,193	-17%	-$90.2K	﹤0.01%	3063
2022 Q2	$504K	Sell	6,837 -377	-5%	-$29.3K	﹤0.01%	3073
2022 Q1	$593K	Sell	7,214 -35	-0.5%	-$2.93K	﹤0.01%	3050
2021 Q4	$630K	Buy	7,249 +188	+3%	+$16.3K	﹤0.01%	3078
2021 Q3	$618K	Sell	7,061 -18	-0.3%	-$1.58K	﹤0.01%	3066
2021 Q2	$623K	Sell	7,079 -336	-5%	-$29.3K	﹤0.01%	3095
2021 Q1	$647K	Sell	7,415 -1,868	-20%	-$163K	﹤0.01%	3000
2020 Q4	$810K	Buy	9,283 +502	+6%	+$43K	﹤0.01%	2835
2020 Q3	$737K	Sell	8,781 -315	-3%	-$26.5K	﹤0.01%	2762
2020 Q2	$743K	Buy	9,096 +1,665	+22%	+$134K	﹤0.01%	2715
2020 Q1	$573K	Buy	+7,431	New	+$628K	﹤0.01%	2666
2017 Q2	–	Sell	-4,115	Closed	-$362K	–	3117
2017 Q1	$362K	Sell	4,115 -7,802	-65%	-$681K	﹤0.01%	2760
2016 Q4	$1.03M	Buy	+11,917	New	+$1.03M	﹤0.01%	2416