Erste Asset 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
2023 Q4	–	Sell	-3,530	Closed	-$260K	–	725
2023 Q3	$260K	Buy	3,530 +800	+29%	+$59.7K	﹤0.01%	465
2023 Q2	$205K	Hold	2,730	–	–	﹤0.01%	491
2023 Q1	$206K	Buy	2,730 +500	+22%	+$37.5K	﹤0.01%	487
2022 Q4	$164K	Sell	2,230 -11,420	-84%	-$842K	﹤0.01%	513
2022 Q3	$974K	Hold	13,650	–	–	0.02%	358
2022 Q2	$1.01M	Sell	13,650 -6,100	-31%	-$474K	0.02%	352
2022 Q1	$1.63M	Hold	19,750	–	–	0.03%	315
2021 Q4	$1.72M	Hold	19,750	–	–	0.03%	307
2021 Q3	$1.73M	Hold	19,750	–	–	0.03%	286
2021 Q2	$1.74M	Hold	19,750	–	–	0.03%	296
2021 Q1	$1.72M	Sell	19,750 -82,500	-81%	-$7.18M	0.04%	289
2020 Q4	$8.92M	Buy	102,250 +450	+0.4%	+$38.5K	0.25%	119
2020 Q3	$8.54M	Hold	101,800	–	–	0.29%	103
2020 Q2	$8.31M	Buy	101,800 +450	+0.4%	+$36.3K	0.33%	94
2020 Q1	$7.81M	Buy	101,350 +58,900	+139%	+$4.98M	0.45%	62
2019 Q4	$3.73M	Hold	42,450	–	–	0.17%	138
2019 Q3	$3.7M	Buy	42,450 +40,600	+2,195%	+$3.53M	0.2%	128
2019 Q2	$161K	Buy	1,850 +470	+34%	+$40.6K	0.01%	370
2019 Q1	$119K	Buy	1,380 +370	+37%	+$31.4K	0.01%	373
2018 Q4	$81.8K	Buy	+1,010	New	+$84.5K	0.01%	399