Elm Partners 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
2024 Q3	–	Sell	-8,175	Closed	-$631K	–	61
2024 Q2	$631K	Buy	8,175 +1,106	+16%	+$85K	0.05%	43
2024 Q1	$549K	Sell	7,069 -479	-6%	-$37K	0.04%	43
2023 Q4	$584K	Sell	7,548 -927	-11%	-$69.1K	0.05%	40
2023 Q3	$625K	Sell	8,475 -2,723	-24%	-$203K	0.06%	38
2023 Q2	$841K	Sell	11,198 -3,205	-22%	-$239K	0.08%	33
2023 Q1	$1.09M	Buy	14,403 +1,112	+8%	+$83.3K	0.11%	33
2022 Q4	$979K	Buy	13,291 +5,895	+80%	+$435K	0.11%	30
2022 Q3	$528K	Sell	7,396 -1,329	-15%	-$100K	0.07%	32
2022 Q2	$642K	Buy	8,725 +261	+3%	+$20.3K	0.08%	30
2022 Q1	$697K	Sell	8,464 -1,922	-19%	-$161K	0.09%	29
2021 Q4	$904K	Sell	10,386 -9,538	-48%	-$828K	0.11%	28
2021 Q3	$1.74M	Sell	19,924 -1,009	-5%	-$88.5K	0.23%	27
2021 Q2	$1.84M	Sell	20,933 -1,020	-5%	-$89K	0.24%	26
2021 Q1	$1.91M	Sell	21,953 -432	-2%	-$37.6K	0.27%	27
2020 Q4	$1.95M	Sell	22,385 -3,188	-12%	-$273K	0.29%	32
2020 Q3	$2.15M	Sell	25,573 -5,863	-19%	-$493K	0.36%	31
2020 Q2	$2.57M	Sell	31,436 -490	-2%	-$39.5K	0.46%	30
2020 Q1	$2.46M	Buy	31,926 +26,348	+472%	+$2.23M	0.54%	29
2019 Q4	$486K	Sell	5,578 -2,006	-26%	-$175K	0.11%	35
2019 Q3	$661K	Buy	7,584 +1,002	+15%	+$87K	0.15%	34
2019 Q2	$574K	Sell	6,582 -471	-7%	-$40.7K	0.13%	34
2019 Q1	$610K	Buy	7,053 +2,072	+42%	+$176K	0.16%	32
2018 Q4	$404K	Buy	+4,981	New	+$417K	0.14%	28