Column 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
2023 Q3	$992K	Buy	13,452 +6,700	+99%	+$500K	0.15%	65
2023 Q2	$507K	Hold	6,752	–	–	0.07%	86
2023 Q1	$510K	Hold	6,752	–	–	0.08%	77
2022 Q4	$497K	Buy	+6,752	New	+$498K	0.08%	68
2022 Q3	–	Sell	-1,229	Closed	-$90K	–	731
2022 Q2	$90K	Buy	1,229 +852	+226%	+$66.2K	0.02%	204
2022 Q1	$31K	Hold	377	–	–	0.01%	350
2021 Q4	$33K	Hold	377	–	–	0.01%	353
2021 Q3	$33K	Hold	377	–	–	0.01%	325
2021 Q2	$33K	Hold	377	–	–	0.01%	327
2021 Q1	$33K	Hold	377	–	–	0.01%	322
2020 Q4	$33K	Hold	377	–	–	0.01%	327
2020 Q3	$32K	Hold	377	–	–	0.01%	310
2020 Q2	$30K	Sell	377 -18	-5%	-$1.45K	0.01%	321
2020 Q1	$30K	Buy	395 +18	+5%	+$1.52K	0.01%	266
2019 Q4	$33K	Buy	+377	New	+$32.8K	0.02%	293