Covestor’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	$25K	Buy	312 +37	+13%	+$2.98K	0.02%	1021
2025 Q4	$22K	Buy	275 +65	+31%	+$5.24K	0.01%	1250
2025 Q3	$17K	Buy	210 +57	+37%	+$4.59K	0.01%	1336
2025 Q2	$12K	Buy	153 +148	+2,960%	+$11.7K	0.01%	1471
2025 Q1	$0	Hold	5	–	–	﹤0.01%	2451
2024 Q4	$0	Sell	5 -14	-74%	-$1.11K	﹤0.01%	2464
2024 Q3	$1K	Buy	19 +14	+280%	+$1.1K	﹤0.01%	1999
2024 Q2	$0	Buy	5 +1	+25%	+$77	﹤0.01%	2462
2024 Q1	$0	Sell	4 -14	-78%	-$1.08K	﹤0.01%	2466
2023 Q4	$1K	Buy	18 +4	+29%	+$298	﹤0.01%	1978
2023 Q3	$1K	Buy	14 +1	+8%	+$75	﹤0.01%	1942
2023 Q2	$1K	Sell	13 -22	-63%	-$1.64K	﹤0.01%	1958
2023 Q1	$3K	Sell	35 -49	-58%	-$3.67K	﹤0.01%	1679
2022 Q4	$6K	Buy	+84	New	+$6.19K	﹤0.01%	1514
2022 Q3	–	Sell	-2,082	Closed	-$153K	–	2262
2022 Q2	$153K	Sell	2,082 -112	-5%	-$8.71K	0.13%	198
2022 Q1	$181K	Buy	2,194 +1,038	+90%	+$86.8K	0.12%	182
2021 Q4	$101K	Buy	+1,156	New	+$100K	0.14%	153