Founders Financial 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
2023 Q1	–	Sell	-6,924	Closed	-$510K	–	325
2022 Q4	$510K	Buy	+6,924	New	+$510K	0.08%	193
2022 Q1	–	Sell	-36,502	Closed	-$3.18M	–	268
2021 Q4	$3.18M	Buy	36,502 +2,652	+8%	+$230K	0.57%	38
2021 Q3	$2.96M	Sell	33,850 -315	-0.9%	-$27.6K	0.6%	39
2021 Q2	$3.01M	Buy	34,165 +1,964	+6%	+$171K	0.6%	33
2021 Q1	$2.81M	Sell	32,201 -296	-0.9%	-$25.8K	0.65%	31
2020 Q4	$2.84M	Buy	32,497 +8,186	+34%	+$701K	0.68%	34
2020 Q3	$2.04M	Buy	24,311 +2,236	+10%	+$188K	0.65%	32
2020 Q2	$1.8M	Buy	22,075 +12,652	+134%	+$1.02M	0.58%	41
2020 Q1	$726K	Sell	9,423 -11,178	-54%	-$944K	0.27%	54
2019 Q4	$1.81M	Buy	20,601 +1,715	+9%	+$149K	0.61%	37
2019 Q3	$1.65M	Buy	18,886 +766	+4%	+$66.5K	0.53%	41
2019 Q2	$1.58M	Buy	18,120 +1,402	+8%	+$121K	0.52%	37
2019 Q1	$1.45M	Buy	16,718 +5,149	+45%	+$437K	0.46%	40
2018 Q4	$938K	Sell	11,569 -616	-5%	-$51.6K	0.34%	47
2018 Q3	$1.05M	Sell	12,185 -319	-3%	-$27.4K	0.29%	49
2018 Q2	$1.06M	Sell	12,504 -30,650	-71%	-$2.63M	0.33%	47
2018 Q1	$3.7M	Buy	43,154 +3,238	+8%	+$280K	1.2%	24
2017 Q4	$3.48M	Buy	39,916 +3,616	+10%	+$317K	1.16%	24
2017 Q3	$3.22M	Buy	36,300 +3,438	+10%	+$303K	1.15%	26
2017 Q2	$2.9M	Sell	32,862 -5,097	-13%	-$449K	1.1%	25
2017 Q1	$3.33M	Buy	37,959 +9,002	+31%	+$786K	1.27%	21
2016 Q4	$2.51M	Buy	+28,957	New	+$2.49M	1.04%	23