Dumont & Blake Investment Advisors’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	$216K	Hold	2,712	–	–	0.05%	185
2025 Q4	$219K	Hold	2,712	–	–	0.05%	187
2025 Q3	$220K	Hold	2,712	–	–	0.05%	188
2025 Q2	$219K	Hold	2,712	–	–	0.06%	188
2025 Q1	$214K	Hold	2,712	–	–	0.06%	187
2024 Q4	$213K	Hold	2,712	–	–	0.06%	182
2024 Q3	$218K	Sell	2,712 -2,708	-50%	-$213K	0.06%	184
2024 Q2	$418K	Buy	5,420 +2,710	+100%	+$208K	0.06%	184
2024 Q1	$211K	Hold	2,710	–	–	0.06%	185
2023 Q4	$210K	Sell	2,710 -106	-4%	-$7.9K	0.07%	183
2023 Q3	$208K	Hold	2,816	–	–	0.07%	176
2023 Q2	$211K	Hold	2,816	–	–	0.07%	174
2023 Q1	$213K	Hold	2,816	–	–	0.07%	178
2022 Q4	$207K	Hold	2,816	–	–	0.07%	179
2022 Q3	$201K	Hold	2,816	–	–	0.08%	174
2022 Q2	$207K	Hold	2,816	–	–	0.07%	184
2022 Q1	$232K	Hold	2,816	–	–	0.06%	196
2021 Q4	$245K	Hold	2,816	–	–	0.06%	183
2021 Q3	$246K	Hold	2,816	–	–	0.07%	178
2021 Q2	$248K	Buy	2,816 +170	+6%	+$14.8K	0.07%	180
2021 Q1	$231K	Buy	+2,646	New	+$230K	0.07%	179