Faithward Advisors’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 Q1	–	Sell	-94	Closed	-$7.22K	–	264
2023 Q4	$7.22K	Hold	94	–	–	﹤0.01%	230
2023 Q3	$6.96K	Sell	94 -67	-42%	-$5K	﹤0.01%	219
2023 Q2	$12K	Sell	161 -266	-62%	-$19.9K	﹤0.01%	230
2023 Q1	$31.9K	Buy	+427	New	+$32K	0.01%	235
2022 Q2	–	Sell	-30	Closed	-$2K	–	269
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	262
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	256
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	266
2021 Q2	$3K	Sell	30 -1,081	-97%	-$94.4K	﹤0.01%	254
2021 Q1	$97K	Buy	+1,111	New	+$96.7K	0.02%	171
2020 Q4	–	Sell	-8,778	Closed	-$736K	–	158
2020 Q3	$736K	Sell	8,778 -1,707	-16%	-$144K	0.18%	63
2020 Q2	$856K	Sell	10,485 -40	-0.4%	-$3.22K	0.22%	64
2020 Q1	$811K	Buy	10,525 +742	+8%	+$62.7K	0.23%	73
2019 Q4	$860K	Buy	+9,783	New	+$851K	0.2%	73