Curi RMB Capital’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 Q2	–	Sell	-6,100	Closed	-$461K	–	512
2023 Q1	$461K	Sell	6,100 -442	-7%	-$33.1K	0.02%	373
2022 Q4	$482K	Buy	+6,542	New	+$482K	0.02%	369
2020 Q1	–	Sell	-7,105	Closed	-$625K	–	707
2019 Q4	$625K	Hold	7,105	–	–	0.02%	417
2019 Q3	$619K	Sell	7,105 -2,612	-27%	-$227K	0.02%	457
2019 Q2	$847K	Sell	9,717 -17,525	-64%	-$1.51M	0.03%	445
2019 Q1	$2.36M	Buy	+27,242	New	+$2.31M	0.08%	311
2018 Q3	–	Sell	-583	Closed	-$50.1K	–	918
2018 Q2	$50K	Buy	+583	New	+$49.9K	﹤0.01%	882
2018 Q1	–	Sell	-2,005	Closed	-$173K	–	936
2017 Q4	$175K	Sell	2,005 -3,745	-65%	-$329K	0.01%	834
2017 Q3	$510K	Sell	5,750 -5,143	-47%	-$454K	0.02%	524
2017 Q2	$963K	Buy	10,893 +6,493	+148%	+$572K	0.03%	453
2017 Q1	$386K	Buy	+4,400	New	+$384K	0.02%	410
2016 Q4	–	Sell	-6,676	Closed	-$583K	–	515
2016 Q3	$583K	Sell	6,676 -16,924	-72%	-$1.46M	0.04%	291
2016 Q2	$2M	Buy	+23,600	New	+$1.96M	0.15%	171
2016 Q1	–	Sell	-35,799	Closed	-$2.88M	–	434
2015 Q4	$2.88M	Buy	+35,799	New	+$2.98M	0.21%	127
2015 Q3	–	Sell	-12,141	Closed	-$1.08M	–	487
2015 Q2	$1.08M	Buy	+12,141	New	+$1.1M	0.07%	231