Flagship Harbor 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
2026 Q1	–	Sell	-1,735	Closed	-$140K	–	1388
2025 Q4	$140K	Buy	+1,735	New	+$140K	0.01%	778
2024 Q4	–	Sell	-2,659	Closed	-$214K	–	758
2024 Q3	$214K	Buy	2,659 +13	+0.5%	+$1.02K	0.01%	672
2024 Q2	$204K	Buy	+2,646	New	+$203K	0.01%	657
2022 Q2	–	Sell	-16,908	Closed	-$1.39M	–	620
2022 Q1	$1.39M	Buy	16,908 +14,262	+539%	+$1.19M	0.13%	182
2021 Q4	$230K	Buy	2,646 +6	+0.2%	+$521	0.02%	578
2021 Q3	$232K	Hold	2,640	–	–	0.02%	559
2021 Q2	$232K	Buy	+2,640	New	+$230K	0.02%	560
2021 Q1	–	Sell	-2,517	Closed	-$220K	–	642
2020 Q4	$220K	Buy	2,517 +691	+38%	+$59.2K	0.03%	508
2020 Q3	$153K	Sell	1,826 -1,820	-50%	-$153K	0.02%	531
2020 Q2	$297K	Buy	3,646 +2,060	+130%	+$166K	0.04%	358
2020 Q1	$122K	Buy	1,586 +852	+116%	+$72K	0.02%	502
2019 Q4	$65K	Sell	734 -118	-14%	-$10.3K	0.01%	741
2019 Q3	$74K	Sell	852 -50	-6%	-$4.34K	0.01%	664
2019 Q2	$78K	Sell	902 -1,253	-58%	-$108K	0.02%	635
2019 Q1	$186K	Buy	2,155 +913	+74%	+$77.5K	0.04%	417
2018 Q4	$100K	Sell	1,242 -692	-36%	-$57.9K	0.02%	515
2018 Q3	$167K	Buy	1,934 +23	+1%	+$1.98K	0.03%	460
2018 Q2	$162K	Buy	+1,911	New	+$164K	0.03%	456
2017 Q4	–	Sell	-2,250	Closed	-$201K	–	377
2017 Q3	$201K	Buy	+2,250	New	+$199K	0.07%	322