Fifth Third Securities’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 Q4	–	Sell	-2,795	Closed	-$224K	–	298
2024 Q3	$224K	Sell	2,795 -5,111	-65%	-$402K	0.02%	248
2024 Q2	$610K	Sell	7,906 -36,722	-82%	-$2.82M	0.06%	202
2024 Q1	$3.47M	Sell	44,628 -413	-0.9%	-$31.9K	0.34%	76
2023 Q4	$3.49M	Sell	45,041 -12,147	-21%	-$906K	0.36%	75
2023 Q3	$4.22M	Sell	57,188 -11,288	-16%	-$843K	0.47%	61
2023 Q2	$5.14M	Buy	68,476 +3,717	+6%	+$277K	0.56%	51
2023 Q1	$4.89M	Buy	64,759 +5,081	+9%	+$381K	0.56%	51
2022 Q4	$4.39M	Buy	59,678 +3,324	+6%	+$245K	0.58%	53
2022 Q3	$4.02M	Buy	56,354 +534	+1%	+$40.4K	0.58%	58
2022 Q2	$4.11M	Buy	+55,820	New	+$4.34M	0.56%	54
2022 Q1	–	Sell	-65,506	Closed	-$5.7M	–	79
2021 Q4	$5.7M	Buy	65,506 +5,918	+10%	+$513K	0.62%	48
2021 Q3	$5.21M	Buy	+59,588	New	+$5.23M	0.71%	45
2019 Q3	–	Sell	-23,671	Closed	-$2.06M	–	70
2019 Q2	$2.06M	Buy	+23,671	New	+$2.04M	0.55%	56
2018 Q4	–	Sell	-38,888	Closed	-$3.36M	–	67
2018 Q3	$3.36M	Buy	+38,888	New	+$3.34M	1.16%	21
2018 Q1	–	Sell	-54,020	Closed	-$4.71M	–	48
2017 Q4	$4.71M	Sell	54,020 -5,348	-9%	-$469K	1.79%	14
2017 Q3	$5.27M	Buy	59,368 +3,013	+5%	+$266K	2.05%	11
2017 Q2	$4.98M	Buy	56,355 +1,039	+2%	+$91.5K	1.95%	14
2017 Q1	$4.86M	Buy	55,316 +7,029	+15%	+$614K	1.99%	14
2016 Q4	$4.18M	Buy	48,287 +4,008	+9%	+$345K	2.17%	12
2016 Q3	$3.86M	Buy	44,279 +2,450	+6%	+$211K	2.48%	14
2016 Q2	$3.54M	Buy	41,829 +2,698	+7%	+$224K	2.68%	13
2016 Q1	$3.2M	Buy	+39,131	New	+$3.11M	2.87%	12