Forefront Analytics’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	-3,290	Closed	-$265K	–	42
2025 Q4	$265K	Buy	3,290 +61	+2%	+$4.92K	0.23%	30
2025 Q3	$262K	Buy	3,229 +46	+1%	+$3.71K	0.25%	31
2025 Q2	$257K	Buy	+3,183	New	+$251K	0.29%	33
2025 Q1	–	Sell	-6,708	Closed	-$528K	–	54
2024 Q4	$528K	Buy	6,708 +3,819	+132%	+$303K	0.25%	38
2024 Q3	$232K	Sell	2,889 -2,086	-42%	-$164K	0.11%	55
2024 Q2	$384K	Buy	+4,975	New	+$383K	0.18%	49
2023 Q2	–	Sell	-2,948	Closed	-$223K	–	71
2023 Q1	$223K	Sell	2,948 -631	-18%	-$47.3K	0.11%	62
2022 Q4	$264K	Buy	+3,579	New	+$264K	0.14%	58
2022 Q2	–	Sell	-5,722	Closed	-$457K	–	69
2022 Q1	$457K	Sell	5,722 -122	-2%	-$10.2K	0.17%	39
2021 Q4	$492K	Sell	5,844 -9,275	-61%	-$805K	0.16%	40
2021 Q3	$1.32M	Buy	15,119 +509	+3%	+$44.6K	0.48%	33
2021 Q2	$1.29M	Buy	14,610 +2,125	+17%	+$186K	0.51%	32
2021 Q1	$1.09M	Sell	12,485 -5,429	-30%	-$472K	0.46%	32
2020 Q4	$1.57M	Sell	17,914 -8,716	-33%	-$746K	0.68%	29
2020 Q3	$2.22M	Buy	26,630 +4,130	+18%	+$348K	1.04%	26
2020 Q2	$1.84M	Buy	22,500 +1,445	+7%	+$116K	1.13%	26
2020 Q1	$1.62M	Sell	21,055 -7,340	-26%	-$620K	1.3%	27
2019 Q4	$2.5M	Buy	28,395 +657	+2%	+$57.2K	0.97%	27
2019 Q3	$2.41M	Sell	27,738 -3,609	-12%	-$313K	0.99%	26
2019 Q2	$2.73M	Buy	31,347 +7,504	+31%	+$648K	1.16%	24
2019 Q1	$2.06M	Sell	23,843 -4,382	-16%	-$372K	1.31%	25
2018 Q4	$2.29M	Sell	28,225 -15,784	-36%	-$1.32M	1.27%	24
2018 Q3	$3.8M	Buy	44,009 +1,339	+3%	+$115K	1.73%	23
2018 Q2	$3.63M	Buy	42,670 +19,773	+86%	+$1.69M	1.69%	24
2018 Q1	$1.96M	Buy	22,897 +4,769	+26%	+$412K	1.1%	26
2017 Q4	$1.58M	Buy	+18,128	New	+$1.59M	0.94%	30