Cornerstone Wealth 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
2023 Q4	–	Sell	-2,758	Closed	-$203K	–	540
2023 Q3	$203K	Buy	+2,758	New	+$206K	0.02%	505
2022 Q1	–	Sell	-4,304	Closed	-$374K	–	488
2021 Q4	$374K	Buy	+4,304	New	+$373K	0.04%	341
2020 Q3	–	Sell	-2,566	Closed	-$209K	–	404
2020 Q2	$209K	Sell	2,566 -347	-12%	-$28K	0.03%	347
2020 Q1	$225K	Sell	2,913 -757	-21%	-$63.9K	0.04%	303
2019 Q4	$323K	Buy	3,670 +558	+18%	+$48.6K	0.05%	258
2019 Q3	$271K	Sell	3,112 -429	-12%	-$37.3K	0.05%	281
2019 Q2	$310K	Sell	3,541 -462	-12%	-$39.9K	0.06%	274
2019 Q1	$950K	Buy	4,003 +659	+20%	+$56K	0.12%	188
2018 Q4	$270K	Sell	3,344 -599,685	-99%	-$50.2M	0.06%	271
2018 Q3	$6.82M	Buy	603,029 +281,703	+88%	+$24.2M	0.09%	226
2018 Q2	$3.79M	Buy	321,326 +315,092	+5,054%	+$27M	0.04%	377
2018 Q1	$532K	Sell	6,234 -3,168	-34%	-$274K	0.1%	198
2017 Q4	$832K	Buy	9,402 +2,582	+38%	+$227K	0.16%	132
2017 Q3	$607K	Sell	6,820 -2,732	-29%	-$241K	0.13%	163
2017 Q2	$844K	Buy	9,552 +1,105	+13%	+$97.3K	0.19%	111
2017 Q1	$743K	Buy	8,447 +3,841	+83%	+$335K	0.18%	114
2016 Q4	$400K	Buy	4,606 +148	+3%	+$12.7K	0.13%	158
2016 Q3	$386K	Buy	+4,458	New	+$383K	0.14%	145