Country Trust Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.94M	Hold	98,500	–	–	0.18%	75
2025 Q1	$7.77M	Sell	98,500 -100	-0.1%	-$7.89K	0.2%	72
2024 Q4	$7.75M	Hold	98,600	–	–	0.19%	73
2024 Q3	$7.92M	Buy	98,600 +100	+0.1%	+$8.03K	0.19%	74
2024 Q2	$7.6M	Hold	98,500	–	–	0.19%	73
2024 Q1	$7.66M	Hold	98,500	–	–	0.2%	74
2023 Q4	$7.62M	Hold	98,500	–	–	0.21%	75
2023 Q3	$7.26M	Hold	98,500	–	–	0.21%	76
2023 Q2	$7.39M	Hold	98,500	–	–	0.2%	76
2023 Q1	$7.44M	Hold	98,500	–	–	0.21%	76
2022 Q4	$7.25M	Hold	98,500	–	–	0.21%	76
2022 Q3	$7.03M	Hold	98,500	–	–	0.22%	75
2022 Q2	$7.25M	Hold	98,500	–	–	0.23%	74
2022 Q1	$8.11M	Hold	98,500	–	–	0.23%	75
2021 Q4	$8.57M	Hold	98,500	–	–	0.23%	78
2021 Q3	$8.62M	Hold	98,500	–	–	0.25%	76
2021 Q2	$8.67M	Hold	98,500	–	–	0.26%	78
2021 Q1	$8.59M	Hold	98,500	–	–	0.27%	78
2020 Q4	$8.6M	Hold	98,500	–	–	0.3%	75
2020 Q3	$8.26M	Hold	98,500	–	–	0.32%	76
2020 Q2	$8.04M	Hold	98,500	–	–	0.32%	75
2020 Q1	$7.59M	Buy	+98,500	New	+$7.59M	0.34%	71
2019 Q1	–	Sell	-424	Closed	-$34K	–	295
2018 Q4	$34K	Buy	424 +137	+48%	+$11K	﹤0.01%	169
2018 Q3	$25K	Hold	287	–	–	﹤0.01%	174
2018 Q2	$24K	Buy	+287	New	+$24K	﹤0.01%	172
2017 Q1	–	Sell	-697	Closed	-$60K	–	206
2016 Q4	$60K	Buy	+697	New	+$60K	﹤0.01%	131
2016 Q3	–	Sell	-40	Closed	-$3K	–	212
2016 Q2	$3K	Buy	+40	New	+$3K	﹤0.01%	205