EMG Holdings’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	-185,500	Closed	-$14.3M	–	42
2024 Q2	$14.3M	Sell	185,500 -3,885,100	-95%	-$299M	16.2%	4
2024 Q1	$316M	Buy	4,070,600 +1,000,000	+33%	+$77.3M	331.53%	1
2023 Q4	$238M	Buy	3,070,600 +714,000	+30%	+$53.2M	204.21%	1
2023 Q3	$174M	Buy	2,356,600 +1,856,600	+371%	+$139M	134.41%	1
2023 Q2	$37.5M	Sell	500,000 -400,000	-44%	-$29.9M	22.75%	3
2023 Q1	$68M	Buy	900,000 +160,000	+22%	+$12M	46.68%	5
2022 Q4	$54.5M	Sell	740,000 -1,677,600	-69%	-$124M	46.71%	2
2022 Q3	$173M	Buy	2,417,600 +2,247,000	+1,317%	+$170M	146.41%	1
2022 Q2	$12.6M	Sell	170,600 -1,534,400	-90%	-$119M	5.58%	13
2022 Q1	$140M	Buy	1,705,000 +1,197,500	+236%	+$100M	41.55%	1
2021 Q4	$44.2M	Sell	507,500 -2,230,000	-81%	-$193M	16.47%	5
2021 Q3	$240M	Buy	+2,737,500	New	+$240M	74.49%	1