Entrust Global Partners’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
2022 Q4	–	Sell	-187,200	Closed	-$13.4M	–	7
2022 Q3	$13.4M	Hold	187,200	–	–	7.01%	5
2022 Q2	$13.8M	Hold	187,200	–	–	7.45%	5
2022 Q1	$15.3M	Hold	187,200	–	–	5.26%	6
2021 Q4	$16.3M	Buy	+187,200	New	+$16.3M	4.49%	7