First Trust 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
2023 Q3	–	Sell	-9,877	Closed	-$741K	–	2428
2023 Q2	$741K	Buy	9,877 +78	+0.8%	+$5.82K	﹤0.01%	2045
2023 Q1	$740K	Sell	9,799 -895	-8%	-$67K	﹤0.01%	2044
2022 Q4	$787K	Sell	10,694 -5,952	-36%	-$439K	﹤0.01%	2042
2022 Q3	$1.19M	Sell	16,646 -2,285	-12%	-$173K	﹤0.01%	1931
2022 Q2	$1.39M	Buy	+18,931	New	+$1.47M	﹤0.01%	1857
2020 Q3	–	Sell	-14,526	Closed	-$1.19M	–	2394
2020 Q2	$1.19M	Buy	+14,526	New	+$1.17M	﹤0.01%	1657
2019 Q3	–	Sell	-6,716	Closed	-$586K	–	2422
2019 Q2	$586K	Buy	+6,716	New	+$580K	﹤0.01%	2050
2016 Q3	–	Sell	-5,557	Closed	-$471K	–	2342
2016 Q2	$471K	Sell	5,557 -11,410	-67%	-$948K	﹤0.01%	1974
2016 Q1	$1.39M	Buy	16,967 +9,424	+125%	+$748K	﹤0.01%	1502
2015 Q4	$608K	Buy	+7,543	New	+$627K	﹤0.01%	1914
2015 Q1	–	Sell	-92,756	Closed	-$8.31M	–	2265
2014 Q4	$8.31M	Sell	92,756 -1,313,886	-93%	-$120M	0.03%	799
2014 Q3	$129M	Buy	1,406,642 +207,287	+17%	+$19.4M	0.51%	9
2014 Q2	$114M	Buy	1,199,355 +195,440	+19%	+$18.5M	0.47%	10
2014 Q1	$94.8M	Buy	1,003,915 +52,999	+6%	+$4.97M	0.42%	18
2013 Q4	$88.3M	Buy	950,916 +52,145	+6%	+$4.84M	0.43%	20
2013 Q3	$82.3M	Buy	898,771 +57,198	+7%	+$5.25M	0.45%	17
2013 Q2	$76.5M	Buy	+841,573	New	+$79M	0.5%	10