Eagle Bay 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
2025 Q1	–	Sell	-98	Closed	-$7.71K	–	507
2024 Q4	$7.71K	Buy	98 +62	+172%	+$4.92K	﹤0.01%	606
2024 Q3	$2.89K	Sell	36 -101	-74%	-$7.95K	﹤0.01%	1147
2024 Q2	$10.6K	Buy	137 +101	+281%	+$7.76K	0.01%	548
2024 Q1	$2.8K	Sell	36 -10	-22%	-$773	﹤0.01%	838
2023 Q4	$3.56K	Sell	46 -36	-44%	-$2.68K	﹤0.01%	685
2023 Q3	$6.04K	Sell	82 -6	-7%	-$448	﹤0.01%	656
2023 Q2	$6.61K	Sell	88 -141	-62%	-$10.5K	﹤0.01%	636
2023 Q1	$17.3K	Sell	229 -3,219	-93%	-$241K	0.01%	536
2022 Q4	$254K	Sell	3,448 -1,526	-31%	-$112K	0.14%	106
2022 Q3	$355K	Sell	4,974 -18,395	-79%	-$1.39M	0.22%	76
2022 Q2	$1.72M	Buy	23,369 +23,333	+64,814%	+$1.81M	1.04%	19
2022 Q1	$3K	Sell	36 -111	-76%	-$9.28K	﹤0.01%	273
2021 Q4	$13K	Hold	147	–	–	0.01%	654
2021 Q3	$13K	Hold	147	–	–	0.01%	696
2021 Q2	$14K	Buy	+147	New	+$12.8K	0.01%	618