Elequin Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Sell	7,777 -8,171	-51%	-$659K	0.08%	64
2025 Q1	$1.26M	Buy	15,948 +10,194	+177%	+$804K	0.16%	40
2024 Q4	$453K	Buy	+5,754	New	+$453K	0.04%	45
2024 Q1	–	Sell	-351	Closed	-$27.2K	–	358
2023 Q4	$27.2K	Buy	+351	New	+$27.2K	0.01%	233