Concord Wealth Partners’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
2026 Q1	–	Sell	-1,829	Closed	-$147K	–	460
2025 Q4	$147K	Buy	1,829 +34	+2%	+$2.74K	0.02%	217
2025 Q3	$146K	Buy	1,795 +26	+1%	+$2.1K	0.02%	221
2025 Q2	$143K	Buy	1,769 +26	+1%	+$2.05K	0.02%	236
2025 Q1	$138K	Buy	1,743 +16	+0.9%	+$1.27K	0.02%	215
2024 Q4	$136K	Buy	1,727 +33	+2%	+$2.62K	0.02%	223
2024 Q3	$136K	Buy	1,694 +26	+2%	+$2.04K	0.02%	236
2024 Q2	$129K	Buy	1,668 +25	+2%	+$1.92K	0.02%	226
2024 Q1	$128K	Buy	1,643 +17	+1%	+$1.31K	0.02%	247
2023 Q4	$126K	Buy	1,626 +32	+2%	+$2.39K	0.03%	254
2023 Q3	$117K	Buy	1,594 +24	+2%	+$1.79K	0.03%	261
2023 Q2	$118K	Buy	1,570 +21	+1%	+$1.57K	0.03%	257
2023 Q1	$117K	Sell	1,549 -566	-27%	-$42.4K	0.03%	230
2022 Q4	$156K	Buy	+2,115	New	+$156K	0.05%	190
2022 Q3	–	Sell	-1,868	Closed	-$138K	–	590
2022 Q2	$138K	Buy	1,868 +22	+1%	+$1.71K	0.04%	212
2022 Q1	$152K	Buy	1,846 +11	+0.6%	+$920	0.04%	226
2021 Q4	$160K	Buy	1,835 +1,827	+22,838%	+$159K	0.04%	217
2021 Q3	$1K	Sell	8 -129	-94%	-$11.3K	﹤0.01%	838
2021 Q2	$12K	Sell	137 -359	-72%	-$31.3K	﹤0.01%	594
2021 Q1	$43K	Sell	496 -1,209	-71%	-$105K	0.01%	364
2020 Q4	$149K	Buy	+1,705	New	+$146K	0.11%	94