Fiduciary Trust’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 Q1	–	Sell	-31,391	Closed	-$2.31M	–	621
2022 Q4	$2.31M	Buy	+31,391	New	+$2.31M	0.05%	218
2022 Q3	–	Sell	-4,770	Closed	-$351K	–	624
2022 Q2	$351K	Hold	4,770	–	–	0.01%	513
2022 Q1	$393K	Sell	4,770 -126	-3%	-$10.5K	0.01%	514
2021 Q4	$426K	Buy	4,896 +378	+8%	+$32.8K	0.01%	499
2021 Q3	$395K	Hold	4,518	–	–	0.01%	513
2021 Q2	$398K	Buy	+4,518	New	+$394K	0.01%	501
2021 Q1	–	Sell	-33,779	Closed	-$2.95M	–	606
2020 Q4	$2.95M	Buy	+33,779	New	+$2.89M	0.06%	194
2018 Q3	–	Sell	-4,635	Closed	-$394K	–	473
2018 Q2	$394K	Sell	4,635 -143	-3%	-$12.3K	0.01%	358
2018 Q1	$409K	Sell	4,778 -12,203	-72%	-$1.05M	0.01%	347
2017 Q4	$1.48M	Sell	16,981 -276	-2%	-$24.2K	0.04%	219
2017 Q3	$1.53M	Buy	17,257 +1,576	+10%	+$139K	0.05%	207
2017 Q2	$1.39M	Sell	15,681 -420	-3%	-$37K	0.04%	220
2017 Q1	$1.41M	Buy	16,101 +4,783	+42%	+$418K	0.04%	218
2016 Q4	$979K	Buy	+11,318	New	+$975K	0.03%	257