Cresset Asset 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
2026 Q1	$334K	Buy	4,192 +1,650	+65%	+$133K	﹤0.01%	1228
2025 Q4	$205K	Sell	2,542 -1,969	-44%	-$159K	﹤0.01%	1488
2025 Q3	$366K	Buy	4,511 +42	+0.9%	+$3.38K	﹤0.01%	1168
2025 Q2	$360K	Sell	4,469 -1,187	-21%	-$93.5K	﹤0.01%	1059
2025 Q1	$446K	Buy	5,656 +187	+3%	+$14.8K	﹤0.01%	1117
2024 Q4	$430K	Buy	5,469 +516	+10%	+$41K	﹤0.01%	1162
2024 Q3	$398K	Buy	4,953 +833	+20%	+$65.5K	﹤0.01%	1655
2024 Q2	$318K	Buy	4,120 +198	+5%	+$15.2K	﹤0.01%	1680
2024 Q1	$305K	Buy	3,922 +253	+7%	+$19.6K	﹤0.01%	1577
2023 Q4	$284K	Sell	3,669 -713	-16%	-$53.2K	﹤0.01%	1514
2023 Q3	$323K	Buy	4,382 +701	+19%	+$52.3K	﹤0.01%	1408
2023 Q2	$276K	Buy	+3,681	New	+$275K	﹤0.01%	1563
2019 Q3	–	Sell	-8,349	Closed	-$728K	–	550
2019 Q2	$728K	Hold	8,349	–	–	0.02%	208
2019 Q1	$722K	Buy	8,349 +7,465	+844%	+$634K	0.03%	142
2018 Q4	$72K	Buy	+884	New	+$74K	﹤0.01%	398