Claret Asset Management’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
2022 Q3	–	Sell	-2,633	Closed	-$206K	–	154
2022 Q2	$206K	Buy	+2,633	New	+$205K	0.04%	131
2021 Q3	–	Sell	-4,514	Closed	-$397K	–	198
2021 Q2	$397K	Sell	4,514 -2,217	-33%	-$194K	0.07%	124
2021 Q1	$587K	Sell	6,731 -375	-5%	-$32.6K	0.11%	103
2020 Q4	$620K	Sell	7,106 -163	-2%	-$14K	0.12%	90
2020 Q3	$610K	Sell	7,269 -523	-7%	-$44K	0.14%	89
2020 Q2	$636K	Sell	7,792 -379	-5%	-$30.5K	0.15%	85
2020 Q1	$630K	Sell	8,171 -22	-0.3%	-$1.86K	0.18%	79
2019 Q4	$720K	Sell	8,193 -215	-3%	-$18.7K	0.14%	89
2019 Q3	$733K	Sell	8,408 -45	-0.5%	-$3.91K	0.15%	91
2019 Q2	$737K	Sell	8,453 -309	-4%	-$26.7K	0.15%	89
2019 Q1	$758K	Sell	8,762 -80	-0.9%	-$6.79K	0.15%	92
2018 Q4	$717K	Sell	8,842 -62	-0.7%	-$5.19K	0.16%	94
2018 Q3	$770K	Sell	8,904 -380	-4%	-$32.6K	0.15%	90
2018 Q2	$790K	Sell	9,284 -210	-2%	-$18K	0.16%	91
2018 Q1	$813K	Sell	9,494 -165	-2%	-$14.3K	0.19%	87
2017 Q4	$843K	Buy	+9,659	New	+$848K	0.18%	88